| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 130,691914 | 13/08/2025 | -4,48% | 13,07% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,747425 | 13/08/2025 | -4,49% | -19,36% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,103000 | 13/08/2025 | -4,49% | -8,58% | * |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 20,530000 | 13/08/2025 | -4,51% | -2,66% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 153,855350 | 13/08/2025 | -4,54% | 10,45% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 139,526940 | 13/08/2025 | -4,54% | 4,85% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,581761 | 13/08/2025 | -4,55% | 0,71% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | MIXTO FLEXIBLE | 988,207668 | 13/08/2025 | -4,57% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 153,641875 | 13/08/2025 | -4,58% | 8,92% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 156,656135 | 13/08/2025 | -4,59% | 15,68% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 153,351550 | 13/08/2025 | -4,59% | 15,68% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 78,631742 | 12/08/2025 | -4,61% | -8,23% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 6.929.046,742379 | 13/08/2025 | -4,61% | 8,75% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | MIXTO FLEXIBLE | 68,078719 | 13/08/2025 | -4,64% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 60,362053 | 13/08/2025 | -4,65% | 3,18% | ** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,315577 | 13/08/2025 | -4,65% | -20,40% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 49,255819 | 13/08/2025 | -4,65% | -20,57% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 99,275894 | 13/08/2025 | -4,67% | 11,98% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 117,257279 | 13/08/2025 | -4,67% | 10,68% | *** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 11,698403 | 13/08/2025 | -4,68% | 8,89% | *** |
