| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 131,571055 | 22/09/2026 | 17,10% | 55,03% | ***** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 10,767895 | 22/09/2026 | 17,00% | 36,11% | *** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 20,518489 | 21/09/2026 | 17,00% | 62,03% | **** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 13,100000 | 22/09/2026 | 16,96% | 31,66% | *** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 15,327720 | 22/09/2026 | 16,95% | 43,98% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 12,202299 | 22/09/2026 | 16,95% | 36,37% | **** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 18,484059 | 22/09/2026 | 16,94% | 49,39% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 30,710000 | 22/09/2026 | 16,86% | 47,64% | ***** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 94,789728 | 22/09/2026 | 16,83% | 32,64% | *** |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | MIXTO FLEXIBLE | 9,591586 | 21/09/2026 | 16,82% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,460000 | 22/09/2026 | 16,82% | 30,74% | *** |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | MIXTO FLEXIBLE | 12,438297 | 28/08/2026 | 16,82% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 23,450000 | 22/09/2026 | 16,78% | 30,21% | *** |
| FONDMAPFRE GLOBAL, FI A | MIXTO FLEXIBLE | 21,203184 | 20/09/2026 | 16,77% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,650000 | 22/09/2026 | 16,77% | 28,65% | *** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 15,784156 | 21/09/2026 | 16,70% | 59,40% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 24,382797 | 22/09/2026 | 16,70% | 47,50% | ***** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 15,272108 | 22/09/2026 | 16,66% | 39,63% | **** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 25,595394 | 22/09/2026 | 16,61% | 34,05% | **** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 9,325384 | 22/09/2026 | 16,56% | 61,69% | ***** |
