| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 171,160000 | 25/03/2026 | 3,31% | 25,68% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,851022 | 26/03/2026 | 3,28% | 16,12% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,714360 | 26/03/2026 | 3,28% | 18,37% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,810400 | 26/03/2026 | 3,26% | 2,07% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 231,126267 | 26/03/2026 | 3,21% | 37,33% | **** |
| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 6,462400 | 25/03/2026 | 3,20% | · | ND |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.810,326198 | 26/03/2026 | 3,19% | 21,28% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 228,465638 | 26/03/2026 | 3,19% | 36,92% | **** |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 10,803065 | 26/03/2026 | 3,16% | · | ND |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 13,293180 | 26/03/2026 | 3,14% | 26,51% | *** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 153,670000 | 25/03/2026 | 3,13% | 22,84% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,402028 | 26/03/2026 | 3,13% | 12,58% | ** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,583179 | 26/03/2026 | 3,11% | 5,96% | * |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 12,938730 | 26/03/2026 | 3,05% | 18,70% | ** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 156,160000 | 26/03/2026 | 3,02% | 35,46% | **** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 197,875675 | 25/03/2026 | 3,01% | 50,76% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 134,513274 | 25/03/2026 | 3,01% | 20,00% | ** |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 10,745108 | 26/03/2026 | 2,97% | · | ND |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 25,166430 | 24/03/2026 | 2,96% | 18,35% | ** |
| MARKHOR INVERSIONES GLOBAL, FIL | MIXTO FLEXIBLE | 15,485453 | 27/02/2026 | 2,94% | · | ND |
