| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 15,250825 | 22/09/2026 | 8,01% | 29,36% | **** |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 14,796390 | 22/09/2026 | 8,01% | · | ND |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 248,400000 | 23/09/2026 | 8,00% | 31,48% | ** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,637630 | 23/09/2026 | 8,00% | 33,91% | **** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 175,810000 | 23/09/2026 | 7,99% | 29,01% | ** |
| WAVERTON MULTI-ASSET BALANCED FUND B GBP CAP | MIXTO FLEXIBLE | 15,357766 | 23/09/2026 | 7,99% | · | ND |
| WAVERTON MULTI-ASSET BALANCED FUND P GBP DIS | MIXTO FLEXIBLE | 15,357766 | 23/09/2026 | 7,99% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 26,260000 | 23/09/2026 | 7,98% | 37,06% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | MIXTO FLEXIBLE | 122,592236 | 23/09/2026 | 7,97% | 18,40% | ** |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 12,182184 | 23/09/2026 | 7,97% | 3,00% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 EUR | MIXTO FLEXIBLE | 17,479500 | 23/09/2026 | 7,96% | 27,59% | *** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,858301 | 22/09/2026 | 7,96% | 4,69% | * |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 6,137040 | 21/09/2026 | 7,96% | 13,47% | ** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,876435 | 23/09/2026 | 7,95% | 26,39% | *** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 220,675133 | 22/09/2026 | 7,95% | 154,32% | **** |
| INSIGHT BROAD OPPORTUNITIES FUND B1 EUR CAP | MIXTO FLEXIBLE | 1,495400 | 23/09/2026 | 7,95% | 21,31% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,633000 | 23/09/2026 | 7,95% | 13,11% | * |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 260,608533 | 22/09/2026 | 7,93% | 71,28% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 12,409079 | 23/09/2026 | 7,93% | 33,32% | *** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 125,464745 | 22/09/2026 | 7,93% | 11,04% | ** |
