| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,022916 | 23/09/2026 | 7,82% | 9,60% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 209,226294 | 23/09/2026 | 7,82% | 54,50% | **** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.891,666523 | 23/09/2026 | 7,82% | 22,43% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 17,506529 | 23/09/2026 | 7,81% | 27,67% | *** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 68,341084 | 21/09/2026 | 7,81% | 44,56% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 133,033389 | 23/09/2026 | 7,81% | 25,66% | *** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 235,300000 | 23/09/2026 | 7,80% | 30,52% | ** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 177,390000 | 15/09/2026 | 7,80% | 32,09% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 125,719300 | 23/09/2026 | 7,80% | 30,89% | *** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 182,160000 | 23/09/2026 | 7,79% | 28,36% | ** |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 11,435070 | 22/09/2026 | 7,78% | · | ND |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F USD H | MIXTO FLEXIBLE | 117,141355 | 23/09/2026 | 7,77% | 23,31% | *** |
| BGF SUSTAINABLE GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 13,390588 | 23/09/2026 | 7,77% | 32,25% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 27,622470 | 23/09/2026 | 7,76% | 32,12% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 17,433441 | 23/09/2026 | 7,76% | 27,48% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 169,052500 | 23/09/2026 | 7,76% | 27,77% | ** |
| MAN TARGETRISK IX H GBP | MIXTO FLEXIBLE | 133,741544 | 16/09/2026 | 7,75% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 USD | MIXTO FLEXIBLE | 17,439663 | 23/09/2026 | 7,74% | 27,35% | *** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II I EUR CAP | MIXTO FLEXIBLE | 112,380000 | 22/09/2026 | 7,74% | · | ND |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 145,437000 | 22/09/2026 | 7,71% | 34,58% | **** |
