| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 55,423915 | 29/01/2026 | 13,10% | 14,31% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 64,554077 | 29/01/2026 | 12,73% | 18,47% | ** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 215,963324 | 28/01/2026 | 12,43% | 48,26% | **** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 14,509220 | 27/01/2026 | 10,74% | 43,45% | *** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 13,942570 | 27/01/2026 | 10,71% | 41,79% | *** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 13,933600 | 27/01/2026 | 10,71% | 43,19% | *** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 14,133470 | 27/01/2026 | 10,68% | 42,41% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 89,215235 | 29/01/2026 | 10,50% | 31,32% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 93,956606 | 29/01/2026 | 9,82% | 44,88% | **** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 10,270094 | 29/01/2026 | 9,70% | 23,20% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 110,039209 | 29/01/2026 | 9,55% | -0,18% | * |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 43,724590 | 28/01/2026 | 9,41% | 106,90% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 108,275071 | 29/01/2026 | 9,38% | 10,50% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 114,930000 | 28/01/2026 | 9,29% | 39,83% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 21,870000 | 29/01/2026 | 9,24% | 53,15% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 111,330000 | 28/01/2026 | 9,24% | 37,24% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 68,308400 | 29/01/2026 | 9,24% | 21,24% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 64,569800 | 29/01/2026 | 9,19% | 19,07% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 19,360000 | 29/01/2026 | 9,13% | 49,38% | ***** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 40,903900 | 29/01/2026 | 9,09% | 36,14% | **** |
