| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 79,470776 | 11/09/2025 | 18,03% | 38,11% | *** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 47,277081 | 11/09/2025 | 17,79% | 47,21% | *** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 64,990000 | 11/09/2025 | 17,67% | 15,85% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.460,870000 | 11/09/2025 | 17,63% | 43,58% | **** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 11,125374 | 11/09/2025 | 17,34% | 29,85% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 168,400000 | 11/09/2025 | 17,18% | 41,80% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 64,060000 | 11/09/2025 | 17,11% | 13,44% | ** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 18,488956 | 10/09/2025 | 16,78% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 230,970000 | 11/09/2025 | 16,75% | 38,99% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 5,590000 | 11/09/2025 | 16,46% | 16,95% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 19,180000 | 11/09/2025 | 16,24% | 44,10% | **** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 15,722430 | 11/09/2025 | 16,24% | 41,72% | ND |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 294,060000 | 11/09/2025 | 16,19% | 63,96% | ***** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 24,217000 | 10/09/2025 | 16,10% | 14,86% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 98,990000 | 10/09/2025 | 16,09% | 24,34% | *** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.306,798020 | 11/09/2025 | 15,99% | 29,63% | **** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 18,028576 | 10/09/2025 | 15,96% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 181,950000 | 11/09/2025 | 15,93% | 34,88% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 59,055000 | 11/09/2025 | 15,91% | 14,92% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 279,290000 | 11/09/2025 | 15,84% | 61,71% | ***** |
