| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 32,621900 | 29/01/2026 | 9,03% | 33,25% | *** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 32,253200 | 29/01/2026 | 9,01% | 32,59% | *** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 26,306300 | 29/01/2026 | 8,94% | 29,25% | ** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 13,590800 | 29/01/2026 | 8,94% | 13,27% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 24,214200 | 29/01/2026 | 8,90% | 27,32% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 12,860600 | 29/01/2026 | 8,90% | 11,55% | * |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 23,104400 | 29/01/2026 | 8,90% | 27,32% | ** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,400600 | 29/01/2026 | 8,90% | 11,52% | * |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 78,938446 | 28/01/2026 | 8,88% | 14,42% | ** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 12,387990 | 27/01/2026 | 8,86% | 66,91% | ***** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 24,214823 | 29/01/2026 | 8,86% | 27,19% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 12,847510 | 29/01/2026 | 8,86% | 11,43% | * |
| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 11,248852 | 29/01/2026 | 8,72% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.407,699848 | 29/01/2026 | 8,67% | 35,09% | *** |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 11,151411 | 29/01/2026 | 8,66% | · | ND |
| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 11,552075 | 29/01/2026 | 8,65% | · | ND |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 59,024524 | 29/01/2026 | 8,59% | 14,41% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | MIXTO FLEXIBLE | 12,970000 | 29/01/2026 | 8,54% | 20,54% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | MIXTO FLEXIBLE | 12,760000 | 29/01/2026 | 8,50% | 19,70% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | MIXTO FLEXIBLE | 10,770000 | 29/01/2026 | 8,46% | 17,07% | ** |
