| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 11,300000 | 02/02/2026 | 3,57% | 24,18% | *** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 16,922880 | 02/02/2026 | 3,57% | 46,52% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 59,171459 | 02/02/2026 | 3,56% | · | ND |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 11,965926 | 28/01/2026 | 3,55% | 42,60% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,090000 | 02/02/2026 | 3,55% | 22,41% | *** |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 0,991834 | 30/01/2026 | 3,54% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 28,758446 | 02/02/2026 | 3,53% | 11,11% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 15,270270 | 02/02/2026 | 3,53% | 11,56% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 119,220269 | 30/01/2026 | 3,53% | · | ND |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 126,750000 | 02/02/2026 | 3,52% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 111,990827 | 30/01/2026 | 3,52% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | MIXTO FLEXIBLE | 117,614939 | 30/01/2026 | 3,52% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 138,582505 | 30/01/2026 | 3,52% | 33,97% | **** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,601520 | 29/01/2026 | 3,51% | 24,70% | **** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 139,180743 | 02/02/2026 | 3,50% | 31,46% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 109,290000 | 30/01/2026 | 3,50% | · | ND |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | MIXTO FLEXIBLE | 14,530000 | 02/02/2026 | 3,49% | 19,88% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 26,089527 | 02/02/2026 | 3,49% | 9,17% | ** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 118,728801 | 29/01/2026 | 3,49% | 28,32% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 165,140341 | 02/02/2026 | 3,49% | 24,74% | *** |
