| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 4,821967 | 14/08/2025 | -5,52% | -25,00% | * |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 25,744353 | 15/08/2025 | -5,53% | 0,33% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 169,170231 | 14/08/2025 | -5,53% | 5,65% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.286,176219 | 14/08/2025 | -5,53% | 5,62% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.611,608212 | 14/08/2025 | -5,56% | 3,09% | ** |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 11,377246 | 14/08/2025 | -5,59% | 1,40% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 91,017964 | 14/08/2025 | -5,59% | · | ND |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,162788 | 14/08/2025 | -5,60% | -32,12% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 17,330000 | 14/08/2025 | -5,61% | 1,23% | ** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,450000 | 15/08/2025 | -5,61% | 1,43% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 100,855432 | 14/08/2025 | -5,63% | -5,71% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 147,100086 | 14/08/2025 | -5,64% | 8,78% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 129,520958 | 14/08/2025 | -5,64% | 4,64% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | MIXTO FLEXIBLE | 90,855432 | 14/08/2025 | -5,64% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 148,160821 | 14/08/2025 | -5,65% | 9,13% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 17,271172 | 14/08/2025 | -5,66% | 1,10% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 126,103663 | 13/08/2025 | -5,67% | 7,88% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 128,255486 | 13/08/2025 | -5,67% | 9,46% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 132,591959 | 14/08/2025 | -5,69% | 6,14% | ** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 97,965520 | 15/08/2025 | -5,70% | -2,34% | ** |
