| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 260,374238 | 21/09/2026 | 14,17% | 47,72% | ***** |
| UNICAJA DECIDIDO, FI I | MIXTO FLEXIBLE | 9,910607 | 21/09/2026 | 14,10% | · | ND |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 11,706793 | 22/09/2026 | 14,07% | · | ND |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 220,856194 | 21/09/2026 | 14,06% | 52,15% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 21,780000 | 22/09/2026 | 14,03% | 39,70% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) I CAP | MIXTO FLEXIBLE | 16,413142 | 21/09/2026 | 14,03% | 29,44% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 13,504318 | 22/09/2026 | 13,99% | 21,64% | *** |
| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 12,119632 | 22/09/2026 | 13,99% | · | ND |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,878799 | 22/09/2026 | 13,98% | 26,08% | ** |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 13,858195 | 16/09/2026 | 13,92% | · | ND |
| INVESCO SUSTAINABLE ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,687255 | 22/09/2026 | 13,90% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 198,690831 | 22/09/2026 | 13,87% | 37,58% | **** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,165488 | 22/09/2026 | 13,86% | 20,93% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 16,189121 | 21/09/2026 | 13,86% | 28,65% | **** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 34,067000 | 22/09/2026 | 13,86% | 34,32% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 14,936655 | 22/09/2026 | 13,85% | 24,47% | *** |
| UNICAJA DECIDIDO, FI P | MIXTO FLEXIBLE | 11,121732 | 21/09/2026 | 13,85% | 50,53% | ***** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 12,955000 | 18/09/2026 | 13,84% | 64,48% | ***** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,297136 | 22/09/2026 | 13,83% | 25,07% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 115,970000 | 21/09/2026 | 13,80% | 50,43% | **** |
