| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 4.232,836081 | 22/09/2026 | 9,74% | 27,98% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 2,054450 | 23/09/2026 | 9,73% | 36,43% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 289,390000 | 23/09/2026 | 9,73% | 45,71% | ***** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 14,126720 | 23/09/2026 | 9,71% | 32,87% | **** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 8,170100 | 21/09/2026 | 9,71% | 38,79% | ***** |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,176016 | 22/09/2026 | 9,71% | · | ND |
| BGF MYMAP GROWTH A10 CAD (HEDGED) | MIXTO FLEXIBLE | 7,513840 | 23/09/2026 | 9,69% | 13,37% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 218,797651 | 23/09/2026 | 9,69% | 45,79% | ***** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 17,965030 | 22/09/2026 | 9,69% | 41,58% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,903613 | 23/09/2026 | 9,67% | 26,13% | ** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 12,019200 | 21/09/2026 | 9,67% | 38,60% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 162,407151 | 23/09/2026 | 9,67% | 34,78% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 13,422200 | 21/09/2026 | 9,64% | 27,00% | *** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND P1-USD | MIXTO FLEXIBLE | 10,656384 | 23/09/2026 | 9,64% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 146,747300 | 23/09/2026 | 9,64% | 37,97% | **** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 167,757132 | 22/09/2026 | 9,63% | 21,21% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD (HEDGED) | MIXTO FLEXIBLE | 13,005430 | 23/09/2026 | 9,63% | · | ND |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 11,302925 | 23/09/2026 | 9,63% | · | ND |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 216,527912 | 23/09/2026 | 9,62% | 21,59% | ** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 14,140000 | 23/09/2026 | 9,61% | 33,15% | **** |
