| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 16,682410 | 11/05/2026 | 15,56% | 40,33% | ** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 13,890000 | 11/05/2026 | 15,56% | 30,42% | **** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,890000 | 11/05/2026 | 15,56% | 30,42% | **** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 16,372213 | 11/05/2026 | 15,49% | 30,25% | **** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,258970 | 11/05/2026 | 15,42% | 27,75% | ** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 12,920000 | 11/05/2026 | 15,36% | 28,43% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 6,890000 | 11/05/2026 | 15,22% | 39,76% | *** |
| MARKHOR INVERSIONES GLOBAL, FIL | MIXTO FLEXIBLE | 17,321249 | 30/04/2026 | 15,14% | · | ND |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,470000 | 11/05/2026 | 15,14% | 64,95% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 115,615361 | 11/05/2026 | 15,11% | 17,32% | * |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 16,120067 | 10/05/2026 | 15,04% | 62,26% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 357,850000 | 11/05/2026 | 15,02% | 92,00% | ***** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,434465 | 11/05/2026 | 15,01% | 25,93% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,590000 | 11/05/2026 | 14,98% | 62,32% | ***** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 15,082397 | 11/05/2026 | 14,96% | 25,25% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 14,023791 | 11/05/2026 | 14,78% | 23,17% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 16,923077 | 11/05/2026 | 14,74% | 24,98% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 31,848704 | 11/05/2026 | 14,65% | 24,41% | *** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 13,035150 | 07/05/2026 | 14,54% | 79,22% | ***** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 28,848279 | 11/05/2026 | 14,44% | 22,21% | *** |
