| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 11,135819 | 12/01/2026 | 1,83% | 20,56% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 15,785867 | 08/01/2026 | 1,83% | 24,58% | *** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | MIXTO AGRESIVO GLOBAL | 196,714623 | 09/01/2026 | 1,83% | 34,08% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | MIXTO AGRESIVO GLOBAL | 170,023620 | 09/01/2026 | 1,83% | 34,65% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 15,773354 | 12/01/2026 | 1,82% | 18,54% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 156,260691 | 12/01/2026 | 1,82% | 37,25% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 120,253165 | 12/01/2026 | 1,82% | 5,54% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 15,200000 | 09/01/2026 | 1,82% | 35,69% | **** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,646505 | 12/01/2026 | 1,82% | -0,43% | * |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 23,058502 | 12/01/2026 | 1,82% | 5,11% | ** |
