| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 86,284467 | 04/08/2025 | -1,93% | -2,36% | ** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,950870 | 04/08/2025 | -1,94% | 76,50% | ***** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.574,490000 | 01/08/2025 | -1,95% | 18,09% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 103,726763 | 01/08/2025 | -1,95% | 16,28% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 103,398184 | 04/08/2025 | -1,96% | 8,90% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,437000 | 01/08/2025 | -1,97% | -2,80% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 185,535386 | 04/08/2025 | -1,98% | 21,43% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 15,711700 | 04/08/2025 | -1,98% | · | ND |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 5,930000 | 04/08/2025 | -1,98% | -16,01% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 42,470000 | 04/08/2025 | -1,98% | 11,91% | *** |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 9,724000 | 01/08/2025 | -1,99% | 14,95% | **** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 74,896020 | 04/08/2025 | -2,00% | 13,01% | **** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 152,370000 | 01/08/2025 | -2,01% | 0,08% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 141,486673 | 04/08/2025 | -2,01% | 5,60% | *** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 71,240000 | 04/08/2025 | -2,02% | 10,36% | *** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 74,880000 | 04/08/2025 | -2,03% | 12,77% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 15,133300 | 01/08/2025 | -2,04% | 19,13% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 10,540000 | 04/08/2025 | -2,04% | 10,83% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 117,502631 | 01/08/2025 | -2,05% | 9,21% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 134,768502 | 01/08/2025 | -2,06% | 10,79% | ** |
