| ICARIA CAPITAL DINAMICO, FI A | MIXTO FLEXIBLE | 54,011053 | 12/08/2025 | -3,18% | -2,55% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 16,465621 | 12/08/2025 | -3,19% | 17,60% | **** |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.129,370000 | 12/08/2025 | -3,19% | 9,93% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 116,115987 | 11/08/2025 | -3,21% | 8,61% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 7,850000 | 12/08/2025 | -3,21% | -8,40% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 26,647165 | 12/08/2025 | -3,22% | 6,07% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 22,574530 | 12/08/2025 | -3,25% | 10,56% | *** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.334,680000 | 12/08/2025 | -3,25% | 9,66% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 10,158539 | 12/08/2025 | -3,27% | 11,03% | *** |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 5,691284 | 12/08/2025 | -3,29% | -14,33% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 9,856971 | 12/08/2025 | -3,30% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | MIXTO FLEXIBLE | 9,865587 | 12/08/2025 | -3,31% | · | ND |
| FRANKLIN GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 11,158022 | 12/08/2025 | -3,32% | 1,56% | ** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS C EUR CAP | MIXTO FLEXIBLE | 98,646638 | 12/08/2025 | -3,34% | -9,36% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 54,420128 | 12/08/2025 | -3,36% | -13,58% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,034293 | 12/08/2025 | -3,39% | 5,80% | ** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,592860 | 12/08/2025 | -3,41% | -1,45% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 6,680000 | 12/08/2025 | -3,47% | -9,85% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 8,630000 | 12/08/2025 | -3,47% | -4,11% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 17,680510 | 12/08/2025 | -3,48% | 9,41% | *** |
