| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 124,500552 | 11/05/2026 | 10,81% | 54,95% | ***** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 366,080000 | 11/05/2026 | 10,76% | 40,06% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,395240 | 11/05/2026 | 10,75% | · | ND |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 453,874000 | 08/05/2026 | 10,75% | 56,12% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | MIXTO FLEXIBLE | 12,146600 | 11/05/2026 | 10,73% | · | ND |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 21,366165 | 07/05/2026 | 10,73% | 64,78% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 12,107700 | 11/05/2026 | 10,67% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,384600 | 11/05/2026 | 10,64% | · | ND |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 6,285890 | 07/05/2026 | 10,58% | 10,01% | ** |
| FONDMAPFRE GLOBAL, FI A | MIXTO FLEXIBLE | 20,075245 | 07/05/2026 | 10,56% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 44,371961 | 11/05/2026 | 10,51% | -0,60% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 286,214535 | 11/05/2026 | 10,46% | 50,89% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 11,915300 | 11/05/2026 | 10,43% | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 86,527232 | 11/05/2026 | 10,31% | 12,94% | ** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.933,630239 | 11/05/2026 | 10,22% | 28,22% | **** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | MIXTO FLEXIBLE | 171,332600 | 11/05/2026 | 10,22% | 49,27% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 260,298258 | 11/05/2026 | 10,22% | 48,21% | ***** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 19,999099 | 07/05/2026 | 10,19% | 58,02% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 221,560000 | 11/05/2026 | 10,07% | 50,84% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | MIXTO FLEXIBLE | 11,222609 | 11/05/2026 | 10,07% | · | ND |
