| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 152,050000 | 07/08/2025 | -3,02% | 4,70% | ** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.337,820000 | 08/08/2025 | -3,02% | 9,93% | *** |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 5,706446 | 08/08/2025 | -3,03% | -13,35% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 9,910000 | 08/08/2025 | -3,03% | · | ND |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,372330 | 06/08/2025 | -3,04% | 18,52% | **** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 235,590000 | 07/08/2025 | -3,05% | 6,79% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,134615 | 08/08/2025 | -3,06% | 0,07% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 10,662775 | 08/08/2025 | -3,08% | 16,94% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 80,640000 | 08/08/2025 | -3,08% | -8,45% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,080000 | 08/08/2025 | -3,10% | 0,11% | * |
| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 6,141900 | 07/08/2025 | -3,11% | · | ND |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 121,154342 | 07/08/2025 | -3,11% | 7,38% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 144,968321 | 08/08/2025 | -3,11% | 10,42% | *** |
| ICARIA CAPITAL DINAMICO, FI A | MIXTO FLEXIBLE | 54,043870 | 08/08/2025 | -3,12% | -0,96% | ** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS I EUR CAP | MIXTO FLEXIBLE | 105,354463 | 08/08/2025 | -3,12% | -7,47% | * |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 13,456351 | 08/08/2025 | -3,13% | -2,85% | ** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS N EUR CAP | MIXTO FLEXIBLE | 105,067027 | 08/08/2025 | -3,14% | -7,57% | * |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 9,608000 | 08/08/2025 | -3,15% | 13,56% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 75,646806 | 08/08/2025 | -3,21% | -2,25% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 14,090000 | 08/08/2025 | -3,23% | 7,72% | ** |
