| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 9,928713 | 07/08/2025 | -2,69% | · | ND |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.342,150000 | 07/08/2025 | -2,70% | 8,64% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 9,937301 | 07/08/2025 | -2,70% | · | ND |
| ICARIA CAPITAL DINAMICO, FI B | MIXTO FLEXIBLE | 50,710850 | 07/08/2025 | -2,72% | · | ND |
| SMILE, FI | MIXTO FLEXIBLE | 0,952820 | 07/08/2025 | -2,72% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY EUR | MIXTO FLEXIBLE | 81,940000 | 07/08/2025 | -2,73% | -5,97% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 71,469570 | 07/08/2025 | -2,73% | -11,86% | * |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | MIXTO FLEXIBLE | 15,509613 | 06/08/2025 | -2,74% | 8,16% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 10,376000 | 07/08/2025 | -2,74% | -0,82% | * |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 103,260000 | 06/08/2025 | -2,74% | 15,08% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 126,034126 | 06/08/2025 | -2,74% | 3,44% | ** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 53,440000 | 07/08/2025 | -2,75% | 8,88% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 89,370000 | 06/08/2025 | -2,75% | 10,33% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 116,968287 | 06/08/2025 | -2,75% | 0,20% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,401000 | 07/08/2025 | -2,76% | -3,70% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 19,862453 | 06/08/2025 | -2,77% | 11,35% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,087005 | 07/08/2025 | -2,78% | 1,29% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 56,300696 | 07/08/2025 | -2,79% | -7,75% | * |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,403420 | 05/08/2025 | -2,80% | 18,93% | **** |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 5,719247 | 07/08/2025 | -2,81% | -12,44% | * |
