| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.408.518,786777 | 12/09/2025 | 5,37% | 12,57% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO FLEXIBLE | 178,734096 | 15/09/2025 | 5,34% | 28,66% | **** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 154,480000 | 29/08/2025 | 5,34% | 22,84% | ***** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 157,072441 | 12/09/2025 | 5,33% | 33,55% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 21,145674 | 15/09/2025 | 5,31% | 35,01% | **** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 5,958329 | 12/09/2025 | 5,31% | 38,76% | ***** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,558360 | 11/09/2025 | 5,30% | 24,63% | *** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 127,553433 | 12/09/2025 | 5,29% | 63,65% | **** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 12,721781 | 11/09/2025 | 5,28% | 20,38% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 78,260581 | 15/09/2025 | 5,28% | 9,37% | * |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 306,240000 | 15/09/2025 | 5,27% | 13,89% | *** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG E-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 9,330000 | 15/09/2025 | 5,27% | 9,14% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,220100 | 15/09/2025 | 5,27% | 15,05% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 113,016400 | 15/09/2025 | 5,27% | 13,19% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | MIXTO FLEXIBLE | 111,501016 | 12/09/2025 | 5,27% | · | ND |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,173734 | 11/09/2025 | 5,25% | 20,88% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 110,700000 | 12/09/2025 | 5,24% | 14,37% | ** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 138,090000 | 10/09/2025 | 5,23% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,680000 | 15/09/2025 | 5,22% | 1,79% | * |
| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | MIXTO FLEXIBLE | 9,270000 | 15/09/2025 | 5,22% | 0,54% | * |
