| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 9,910000 | 19/08/2025 | -9,58% | -10,64% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 109,116590 | 19/08/2025 | -9,61% | -15,08% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 10,674542 | 19/08/2025 | -9,62% | -6,11% | ** |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 25,103578 | 19/08/2025 | -9,62% | -8,35% | * |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,878445 | 19/08/2025 | -9,66% | -15,04% | * |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 11,461865 | 19/08/2025 | -9,66% | -3,04% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 11,068310 | 19/08/2025 | -9,74% | -6,01% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,456500 | 19/08/2025 | -9,77% | -16,63% | * |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,072248 | 19/08/2025 | -9,83% | -8,50% | * |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,729841 | 19/08/2025 | -9,87% | -18,71% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 87,279575 | 19/08/2025 | -9,89% | -11,16% | * |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,352261 | 19/08/2025 | -9,97% | -16,93% | * |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 154,161700 | 18/08/2025 | -10,02% | 7,22% | *** |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,567197 | 19/08/2025 | -10,05% | -15,75% | * |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,226331 | 19/08/2025 | -10,13% | -5,91% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | MIXTO FLEXIBLE | 87,750385 | 19/08/2025 | -10,22% | · | ND |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,303373 | 19/08/2025 | -10,24% | -20,49% | * |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,089368 | 19/08/2025 | -10,31% | -17,68% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,958996 | 19/08/2025 | -10,34% | -20,54% | * |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 12,216230 | 15/08/2025 | -10,39% | 16,94% | **** |
