| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 897,940000 | 02/07/2026 | 8,40% | 46,62% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | 202,840000 | 02/07/2026 | -2,13% | 46,56% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 194,700000 | 02/07/2026 | 11,49% | 46,55% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,496213 | 02/07/2026 | 18,92% | 46,54% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 30,169600 | 02/07/2026 | 3,39% | 46,52% | ***** |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 163,815000 | 01/07/2026 | 7,28% | 46,50% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 19,082639 | 02/07/2026 | -9,69% | 46,49% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 22,950000 | 02/07/2026 | 9,29% | 46,46% | ***** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 48,281180 | 02/07/2026 | 11,56% | 46,16% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,870000 | 02/07/2026 | 13,69% | 46,15% | ***** |
