| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 137,060041 | 25/03/2026 | 2,01% | 27,28% | *** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 224,126874 | 26/03/2026 | 2,00% | 20,24% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 15,315416 | 25/03/2026 | 1,99% | 29,35% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 6,603692 | 26/03/2026 | 1,96% | 21,29% | ** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,114539 | 26/03/2026 | 1,95% | 29,85% | *** |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,516863 | 26/03/2026 | 1,94% | 5,06% | * |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 14,580807 | 25/03/2026 | 1,94% | 42,35% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 185,169079 | 26/03/2026 | 1,94% | 23,40% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,883500 | 26/03/2026 | 1,93% | 26,77% | *** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 213,571367 | 26/03/2026 | 1,92% | 18,98% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 129,753278 | 25/03/2026 | 1,91% | 25,71% | *** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,689404 | 26/03/2026 | 1,90% | 17,39% | ND |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,527000 | 26/03/2026 | 1,90% | 0,71% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 125,743825 | 26/03/2026 | 1,90% | 19,18% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,653228 | 25/03/2026 | 1,88% | 2,34% | * |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.245,695307 | 25/03/2026 | 1,88% | 18,57% | ** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 336,700000 | 26/03/2026 | 1,87% | 29,98% | *** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,792847 | 26/03/2026 | 1,84% | 16,79% | ** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 11,004950 | 25/03/2026 | 1,84% | 16,20% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,607888 | 25/03/2026 | 1,84% | 1,75% | * |
