| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND A1-USD | MIXTO FLEXIBLE | 10,651662 | 22/09/2026 | 9,88% | · | ND |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D USD ACC | MIXTO FLEXIBLE | 11,835296 | 22/09/2026 | 9,88% | 21,46% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (AUD-HEDGED) | MIXTO FLEXIBLE | 63,081504 | 22/09/2026 | 9,87% | · | ND |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 11,642000 | 22/09/2026 | 9,87% | 31,18% | **** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,586825 | 21/09/2026 | 9,87% | 44,66% | ***** |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 10,765898 | 21/09/2026 | 9,87% | 52,23% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 108,752487 | 22/09/2026 | 9,86% | 25,31% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 1.065,829190 | 22/09/2026 | 9,86% | · | ND |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 30,916863 | 22/09/2026 | 9,85% | 25,59% | *** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 210,687554 | 21/09/2026 | 9,85% | 23,54% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 73,157114 | 22/09/2026 | 9,84% | 30,10% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 84,920000 | 22/09/2026 | 9,84% | 53,59% | ***** |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 105,770235 | 21/09/2026 | 9,84% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 105,761532 | 21/09/2026 | 9,84% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 296,878300 | 22/09/2026 | 9,83% | 50,14% | **** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 6,091056 | 22/09/2026 | 9,83% | 17,79% | ** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 4.000,321450 | 22/09/2026 | 9,83% | 55,71% | ***** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 14,141150 | 22/09/2026 | 9,82% | 33,00% | **** |
| BGF MYMAP GROWTH A10 CAD (HEDGED) | MIXTO FLEXIBLE | 7,522206 | 22/09/2026 | 9,82% | 13,49% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 12,103900 | 22/09/2026 | 9,82% | 39,92% | **** |
