| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 21,293618 | 11/05/2026 | 14,41% | 45,72% | **** |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 1,095852 | 08/05/2026 | 14,39% | · | ND |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 113,663804 | 08/05/2026 | 14,32% | 50,95% | ***** |
| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 11,819775 | 11/05/2026 | 14,24% | · | ND |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 137,350000 | 08/05/2026 | 14,13% | 50,92% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 109,956636 | 08/05/2026 | 14,07% | 48,19% | ***** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 10,250744 | 11/05/2026 | 14,06% | 33,22% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,070000 | 11/05/2026 | 14,05% | 26,74% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 22,900000 | 11/05/2026 | 14,04% | 26,31% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,330000 | 11/05/2026 | 14,03% | 24,81% | *** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 10,492953 | 11/05/2026 | 14,02% | 28,21% | *** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 18,019570 | 11/05/2026 | 14,00% | 41,59% | **** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 27,777306 | 11/05/2026 | 14,00% | 32,46% | ** |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 11,694510 | 11/05/2026 | 13,95% | · | ND |
| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 12,111336 | 11/05/2026 | 13,91% | · | ND |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 132,870000 | 08/05/2026 | 13,90% | 48,16% | ***** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 20,710000 | 11/05/2026 | 13,79% | 24,01% | *** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 24,972376 | 11/05/2026 | 13,77% | 30,41% | ** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 20,670000 | 11/05/2026 | 13,76% | 23,70% | *** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 127,147131 | 11/05/2026 | 13,74% | 33,88% | **** |
