| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 146,723332 | 11/05/2026 | 9,46% | 30,06% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 132,367191 | 11/05/2026 | 9,46% | 23,50% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | MIXTO FLEXIBLE | 11,149600 | 12/05/2026 | 9,42% | · | ND |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 14,799958 | 11/05/2026 | 9,42% | 47,29% | ***** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,476249 | 12/05/2026 | 9,41% | 1,20% | * |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | MIXTO FLEXIBLE | 156,153800 | 12/05/2026 | 9,41% | 42,37% | *** |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 13,228232 | 11/05/2026 | 9,39% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | MIXTO FLEXIBLE | 11,151985 | 12/05/2026 | 9,38% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 171,115300 | 12/05/2026 | 9,36% | 47,56% | **** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 14,694874 | 11/05/2026 | 9,35% | 46,69% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 169,287400 | 12/05/2026 | 9,33% | 46,96% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 12,340000 | 12/05/2026 | 9,30% | 35,60% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 175,682143 | 12/05/2026 | 9,28% | 34,52% | *** |
| NORDEA 1-ALPHA 15 MA FUND BN-EUR | MIXTO FLEXIBLE | 92,006600 | 12/05/2026 | 9,27% | · | ND |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 19,769752 | 23/04/2026 | 9,26% | 33,44% | *** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.916,866204 | 12/05/2026 | 9,26% | 26,84% | **** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 12,037826 | 12/05/2026 | 9,22% | 45,06% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 12,220000 | 12/05/2026 | 9,20% | 34,73% | **** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | MIXTO FLEXIBLE | 151,243000 | 12/05/2026 | 9,20% | 40,23% | *** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,875958 | 12/05/2026 | 9,19% | 43,91% | **** |
