| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 124,790655 | 11/08/2025 | -3,14% | 9,70% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU EUR | MIXTO FLEXIBLE | 31,841800 | 11/08/2025 | -3,15% | 11,07% | *** |
| ICARIA CAPITAL DINAMICO, FI A | MIXTO FLEXIBLE | 54,027548 | 11/08/2025 | -3,15% | -2,08% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 121,207010 | 11/08/2025 | -3,15% | 9,73% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 134,280158 | 11/08/2025 | -3,15% | 9,67% | ** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS A EUR DIS | MIXTO FLEXIBLE | 101,467019 | 11/08/2025 | -3,15% | -8,52% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS B EUR CAP | MIXTO FLEXIBLE | 101,846148 | 11/08/2025 | -3,15% | -8,11% | * |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.129,780000 | 11/08/2025 | -3,16% | 10,12% | *** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 8,750645 | 11/08/2025 | -3,18% | 3,62% | ** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 15,720186 | 11/08/2025 | -3,19% | 12,94% | *** |
| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 6,136300 | 10/08/2025 | -3,20% | · | ND |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 16,262000 | 11/08/2025 | -3,21% | 13,20% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 9,800379 | 11/08/2025 | -3,22% | · | ND |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.335,160000 | 11/08/2025 | -3,22% | 9,85% | *** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,608120 | 11/08/2025 | -3,23% | -0,72% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 20,280502 | 11/08/2025 | -3,26% | 14,19% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 116,011332 | 08/08/2025 | -3,29% | 9,00% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 14,080000 | 11/08/2025 | -3,30% | 7,73% | ** |
| FRANKLIN GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 11,839615 | 11/08/2025 | -3,30% | 6,16% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 166,110308 | 11/08/2025 | -3,30% | 9,81% | *** |
