| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 37,472918 | 26/03/2026 | 0,78% | 13,17% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 23,047231 | 26/03/2026 | 0,78% | 21,57% | ** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 13,771320 | 26/03/2026 | 0,78% | 37,63% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 114,695814 | 26/03/2026 | 0,77% | 4,83% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 75,656469 | 26/03/2026 | 0,77% | 1,90% | * |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 123,370000 | 26/03/2026 | 0,76% | · | ND |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,511819 | 26/03/2026 | 0,76% | 39,37% | ***** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,455065 | 26/03/2026 | 0,74% | 23,61% | *** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.455,540000 | 25/03/2026 | 0,72% | 21,16% | *** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,424190 | 26/03/2026 | 0,72% | 36,52% | ***** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 10,874500 | 24/03/2026 | 0,71% | 9,50% | * |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 24,451905 | 25/03/2026 | 0,70% | 24,26% | **** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,958800 | 26/03/2026 | 0,69% | 11,57% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 147,338612 | 26/03/2026 | 0,68% | 15,01% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | MIXTO FLEXIBLE | 24,469167 | 26/03/2026 | 0,67% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 117,755347 | 26/03/2026 | 0,67% | 6,33% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 16,323297 | 26/03/2026 | 0,66% | 24,93% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 128,270134 | 26/03/2026 | 0,66% | 7,40% | ** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,347517 | 26/03/2026 | 0,65% | 25,92% | *** |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 108,370000 | 25/03/2026 | 0,65% | · | ND |
