| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 74,952397 | 05/08/2026 | 2,87% | 19,58% | *** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 94,466928 | 31/07/2026 | 2,86% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 11,160031 | 05/08/2026 | 2,85% | 4,14% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 9,050372 | 05/08/2026 | 2,85% | 6,75% | * |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND S M6 EUR DIS H | MIXTO FLEXIBLE | 7,957800 | 05/08/2026 | 2,85% | 3,46% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 9,181055 | 05/08/2026 | 2,84% | 8,55% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 104,829496 | 05/08/2026 | 2,84% | 9,07% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,560000 | 05/08/2026 | 2,83% | 31,54% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 156,468700 | 05/08/2026 | 2,83% | 15,34% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 21,458543 | 23/07/2026 | 2,82% | 34,80% | **** |
| SCHRODER ISF DYNAMIC INCOME A MFDIS 9% USD | MIXTO FLEXIBLE | 87,166609 | 05/08/2026 | 2,79% | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 60,977036 | 05/08/2026 | 2,79% | 7,70% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,382725 | 05/08/2026 | 2,78% | 1,91% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 13,233512 | 05/08/2026 | 2,77% | 18,34% | * |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 21,089500 | 05/08/2026 | 2,77% | 7,48% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 113,440000 | 04/08/2026 | 2,77% | 18,22% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 99,088146 | 04/08/2026 | 2,76% | 5,53% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 118,639339 | 04/08/2026 | 2,76% | 14,96% | ** |
| UNICAJA CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,627631 | 04/08/2026 | 2,76% | 15,77% | ** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,494200 | 03/08/2026 | 2,75% | 34,55% | **** |
