| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | MIXTO FLEXIBLE | 11,980000 | 29/01/2026 | 8,42% | 17,45% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | MIXTO FLEXIBLE | 10,300000 | 29/01/2026 | 8,42% | 15,73% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 145,070319 | 29/01/2026 | 8,19% | 20,16% | ** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 15,788828 | 28/01/2026 | 8,13% | 31,89% | *** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 14,850073 | 28/01/2026 | 8,08% | 29,10% | *** |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 6,140320 | 27/01/2026 | 8,01% | -3,20% | ** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 19,405789 | 28/01/2026 | 7,97% | 127,63% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 108,646964 | 29/01/2026 | 7,87% | 20,76% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 6,450000 | 29/01/2026 | 7,86% | 24,04% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,680000 | 29/01/2026 | 7,85% | 46,37% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,870000 | 29/01/2026 | 7,84% | 43,97% | **** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 335,400000 | 29/01/2026 | 7,80% | 76,25% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 132,780000 | 28/01/2026 | 7,75% | 33,74% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 99,860000 | 28/01/2026 | 7,70% | 23,91% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 119,190000 | 28/01/2026 | 7,69% | 30,85% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 108,460000 | 28/01/2026 | 7,65% | 28,52% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 129,550000 | 28/01/2026 | 7,64% | 36,00% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 125,540000 | 28/01/2026 | 7,62% | 33,48% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 148,735712 | 29/01/2026 | 7,56% | 40,69% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 132,411892 | 28/01/2026 | 7,53% | 33,39% | **** |
