| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,008000 | 13/08/2025 | -4,69% | -9,42% | * |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 130,378000 | 12/08/2025 | -4,78% | -2,03% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 104,764751 | 13/08/2025 | -4,80% | 9,13% | *** |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 1.342,400000 | 12/08/2025 | -4,81% | -2,19% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 143,360943 | 13/08/2025 | -4,83% | 8,87% | *** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 110,407086 | 12/08/2025 | -4,85% | -13,70% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 15,028606 | 13/08/2025 | -4,86% | 2,03% | ** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 27,077107 | 13/08/2025 | -4,87% | 5,29% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 14,857826 | 13/08/2025 | -4,89% | 5,24% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 19,298096 | 13/08/2025 | -4,89% | 4,57% | ** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 162,390208 | 12/08/2025 | -4,91% | 13,39% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 15,045684 | 13/08/2025 | -4,92% | 1,94% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 14,870000 | 13/08/2025 | -4,92% | 5,16% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,915635 | 13/08/2025 | -4,93% | -11,32% | * |
| UNIFOND GLOBAL MACRO, FI P | MIXTO FLEXIBLE | 5,769960 | 12/08/2025 | -4,93% | -0,59% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 15,772522 | 13/08/2025 | -4,95% | 15,65% | *** |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,138626 | 13/08/2025 | -4,95% | -3,38% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 15,096731 | 13/08/2025 | -4,96% | 2,14% | ** |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,081718 | 13/08/2025 | -4,96% | 5,11% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 3.692,938263 | 13/08/2025 | -4,97% | 6,75% | ** |
