| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,840021 | 26/03/2026 | 10,70% | 21,50% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 16,214577 | 26/03/2026 | 9,94% | 18,60% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 30,522576 | 26/03/2026 | 9,88% | 18,02% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 27,662709 | 26/03/2026 | 9,74% | 15,93% | ** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 79,347630 | 25/03/2026 | 9,45% | 24,79% | ** |
| TELESCOPE BIOTECH FUND, FIL ASESOR | MIXTO FLEXIBLE | 17,690891 | 27/02/2026 | 9,20% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 19,453274 | 26/03/2026 | 8,81% | 27,38% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 24,481304 | 26/03/2026 | 8,77% | 26,94% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 15,396174 | 26/03/2026 | 8,61% | 24,56% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 14,249809 | 26/03/2026 | 8,61% | 19,95% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,687138 | 26/03/2026 | 8,61% | 20,45% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,255382 | 26/03/2026 | 8,49% | 17,91% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 19,271167 | 26/03/2026 | 8,44% | 30,58% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 13,730826 | 26/03/2026 | 8,27% | 28,08% | ** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 13,010000 | 26/03/2026 | 8,24% | 22,97% | ** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,010000 | 26/03/2026 | 8,24% | 22,97% | ** |
| TELESCOPE BIOTECH FUND, FIL ORO | MIXTO FLEXIBLE | 16,495029 | 27/02/2026 | 8,15% | · | ND |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 12,110000 | 26/03/2026 | 8,13% | 21,22% | ** |
| TELESCOPE BIOTECH FUND, FIL A | MIXTO FLEXIBLE | 15,085895 | 27/02/2026 | 8,10% | · | ND |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 20,583313 | 26/03/2026 | 7,74% | 70,54% | ***** |
