| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.966,790000 | 05/08/2026 | -1,22% | 35,82% | **** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,121000 | 06/08/2026 | -1,26% | 10,62% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 94,200728 | 06/08/2026 | -1,27% | 5,11% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | MIXTO FLEXIBLE | 11,050100 | 06/08/2026 | -1,29% | · | ND |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.174,740000 | 05/08/2026 | -1,41% | 32,61% | *** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.466,090000 | 05/08/2026 | -1,42% | 34,40% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 92,692061 | 06/08/2026 | -1,48% | 5,17% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 134,988230 | 06/08/2026 | -1,50% | 3,00% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,582067 | 06/08/2026 | -1,54% | 14,76% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,008800 | 06/08/2026 | -1,69% | 8,28% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,352700 | 06/08/2026 | -1,71% | 8,27% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 91,260000 | 06/08/2026 | -1,73% | 5,63% | * |
| PENTATHLON, FI | MIXTO FLEXIBLE | 70,255900 | 06/08/2026 | -1,82% | -0,40% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 95,750000 | 06/08/2026 | -1,90% | 6,77% | * |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,491000 | 06/08/2026 | -1,98% | 15,80% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,825000 | 06/08/2026 | -2,09% | 16,05% | ** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 13,866500 | 05/08/2026 | -2,22% | 29,93% | **** |
| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 11,680200 | 06/08/2026 | -2,33% | -13,47% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HU2 CHF | MIXTO FLEXIBLE | 126,278622 | 06/08/2026 | -2,38% | 5,17% | * |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,308300 | 04/08/2026 | -2,46% | 19,89% | ** |
