| GESTION BOUTIQUE VIII / FORMULA KAU GESTION DINAMICA | MIXTO FLEXIBLE | 84,540916 | 12/08/2025 | -4,24% | -11,53% | * |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 12,390000 | 13/08/2025 | -4,25% | 11,32% | *** |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO FLEXIBLE | 107,098606 | 11/08/2025 | -4,25% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 60,157117 | 13/08/2025 | -4,26% | 5,21% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,714115 | 13/08/2025 | -4,26% | 2,23% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,242934 | 13/08/2025 | -4,26% | 2,23% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 13,525745 | 13/08/2025 | -4,28% | 8,77% | *** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,006490 | 13/08/2025 | -4,28% | 15,93% | **** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 12,372983 | 13/08/2025 | -4,29% | 11,34% | *** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 141,558717 | 12/08/2025 | -4,35% | 0,17% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 61,254169 | 13/08/2025 | -4,38% | -7,14% | * |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 7,498332 | 13/08/2025 | -4,40% | -8,50% | * |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 16,044744 | 13/08/2025 | -4,42% | 8,07% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 13,551362 | 13/08/2025 | -4,42% | 9,49% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 6,670000 | 13/08/2025 | -4,44% | -10,11% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,420032 | 13/08/2025 | -4,45% | 0,56% | ** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 21,030000 | 13/08/2025 | -4,45% | -2,41% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 933,353438 | 12/08/2025 | -4,46% | · | ND |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,916611 | 13/08/2025 | -4,47% | -12,10% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 134,824988 | 13/08/2025 | -4,48% | 13,05% | *** |
