| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,176749 | 30/01/2026 | 2,35% | 7,18% | * |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 24,500000 | 03/02/2026 | 2,34% | 21,71% | *** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 47,610000 | 03/02/2026 | 2,34% | 26,89% | **** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 209,070000 | 03/02/2026 | 2,34% | 8,11% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 141,264130 | 03/02/2026 | 2,34% | 17,37% | ** |
| TARFONDO, FI | MIXTO FLEXIBLE | 19,533452 | 30/01/2026 | 2,34% | 35,48% | ***** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 16,730838 | 01/02/2026 | 2,33% | 24,29% | **** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.727,243210 | 02/02/2026 | 2,33% | 46,80% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 159,973910 | 02/02/2026 | 2,33% | 24,00% | *** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 22,030000 | 03/02/2026 | 2,32% | 19,73% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 101,522560 | 02/02/2026 | 2,32% | 14,62% | ** |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,141657 | 03/02/2026 | 2,32% | -11,81% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,145578 | 30/01/2026 | 2,32% | 6,79% | * |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 128,520000 | 03/02/2026 | 2,31% | 17,62% | *** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 199,500000 | 02/02/2026 | 2,31% | 17,37% | ** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 24,842632 | 30/01/2026 | 2,31% | 24,01% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,561000 | 03/02/2026 | 2,31% | -3,59% | * |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 123,964741 | 03/02/2026 | 2,31% | 22,26% | **** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 147,870000 | 03/02/2026 | 2,30% | 20,47% | *** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 127,940000 | 03/02/2026 | 2,30% | 17,64% | *** |
