| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,030000 | 08/08/2025 | -2,82% | 19,76% | **** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 110,280000 | 07/08/2025 | -2,82% | 6,00% | ** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 137,967787 | 07/08/2025 | -2,82% | 9,87% | *** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 53,331044 | 08/08/2025 | -2,83% | 8,03% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 122,072459 | 08/08/2025 | -2,83% | 16,22% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 16,816972 | 07/08/2025 | -2,83% | 5,68% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 127,647514 | 07/08/2025 | -2,86% | 8,73% | ** |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 67,028024 | 08/08/2025 | -2,87% | -6,41% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,074519 | 08/08/2025 | -2,91% | 0,06% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 12,070772 | 07/08/2025 | -2,91% | -0,82% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,567000 | 08/08/2025 | -2,92% | 3,70% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 9,930000 | 08/08/2025 | -2,93% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 9,940000 | 08/08/2025 | -2,93% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 157,632212 | 08/08/2025 | -2,93% | 15,57% | **** |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.132,020000 | 08/08/2025 | -2,96% | 10,20% | *** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 53,310000 | 08/08/2025 | -2,98% | 8,00% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 69,690000 | 08/08/2025 | -2,99% | -0,68% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 12,251030 | 08/08/2025 | -2,99% | 0,20% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 31,788118 | 08/08/2025 | -2,99% | 10,49% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,380000 | 08/08/2025 | -3,02% | -7,87% | * |
