| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,286000 | 31/07/2025 | -0,72% | 7,60% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 137,935021 | 31/07/2025 | -0,74% | · | ND |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 116,520000 | 30/07/2025 | -0,74% | 19,23% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 10,550000 | 31/07/2025 | -0,75% | 16,19% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 153,063341 | 31/07/2025 | -0,75% | 10,78% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,880000 | 31/07/2025 | -0,76% | -10,05% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 143,415424 | 31/07/2025 | -0,77% | 6,68% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,804176 | 31/07/2025 | -0,78% | 1,38% | * |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 128,938540 | 31/07/2025 | -0,79% | 27,88% | ***** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 12,290573 | 30/07/2025 | -0,80% | -4,18% | ** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 67,670000 | 31/07/2025 | -0,81% | 13,39% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 116,023250 | 30/07/2025 | -0,82% | 18,40% | *** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 10,775812 | 31/07/2025 | -0,83% | -0,14% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 42,970000 | 31/07/2025 | -0,83% | 13,53% | *** |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,381800 | 31/07/2025 | -0,83% | -2,28% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 119,710000 | 31/07/2025 | -0,84% | 5,69% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 177,916522 | 31/07/2025 | -0,84% | 12,74% | **** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,432000 | 31/07/2025 | -0,84% | 11,62% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 620,273748 | 30/07/2025 | -0,85% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B EUR CAP | MIXTO FLEXIBLE | 7,515000 | 30/07/2025 | -0,87% | -4,00% | * |
