| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 124,203700 | 15/10/2026 | 1,51% | 24,24% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 62,180958 | 15/10/2026 | 1,49% | 4,13% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 90,875547 | 15/10/2026 | 1,49% | 11,01% | * |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,482940 | 15/10/2026 | 1,48% | -0,16% | * |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,937756 | 15/10/2026 | 1,48% | 3,38% | * |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 194,936002 | 14/10/2026 | 1,48% | 48,37% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,310000 | 14/10/2026 | 1,47% | 33,60% | *** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,610000 | 15/10/2026 | 1,45% | 26,35% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,780000 | 15/10/2026 | 1,40% | 34,91% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 112,390000 | 15/10/2026 | 1,40% | 13,78% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,166270 | 14/10/2026 | 1,40% | 14,11% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 119,850000 | 15/10/2026 | 1,39% | 20,07% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 122,025723 | 14/10/2026 | 1,39% | 18,28% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.405,771091 | 15/10/2026 | 1,39% | 17,15% | ** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 18,839334 | 15/10/2026 | 1,37% | 33,91% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H GBP (GROSS) MDIS | MIXTO FLEXIBLE | 122,739629 | 15/10/2026 | 1,37% | · | ND |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 14,110000 | 15/10/2026 | 1,36% | 34,51% | **** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,343343 | 15/10/2026 | 1,33% | 23,70% | ** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,264460 | 14/10/2026 | 1,33% | 16,58% | * |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 35,130000 | 15/10/2026 | 1,33% | 14,84% | * |
