| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 11,883594 | 16/10/2025 | -6,34% | 8,92% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 147,892523 | 16/10/2025 | -6,35% | -2,78% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 144,853636 | 16/10/2025 | -6,39% | -2,92% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 120,199159 | 16/10/2025 | -6,39% | -10,83% | * |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 11,325278 | 16/10/2025 | -6,40% | -13,26% | * |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 140,947721 | 16/10/2025 | -6,40% | 0,15% | * |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | MIXTO FLEXIBLE | 12,318628 | 15/10/2025 | -6,42% | -0,12% | * |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,003151 | 16/10/2025 | -6,45% | -3,13% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 11,763208 | 15/10/2025 | -6,47% | 0,71% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 11,663311 | 15/10/2025 | -6,56% | 0,34% | * |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 121,117693 | 16/10/2025 | -6,57% | -5,32% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 65,052794 | 16/10/2025 | -6,59% | -5,64% | * |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 150,585097 | 15/10/2025 | -6,60% | 6,12% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,095115 | 16/10/2025 | -6,66% | -4,88% | * |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,541506 | 16/10/2025 | -6,69% | 8,07% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 82,195897 | 16/10/2025 | -6,69% | -4,61% | * |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 64,348871 | 16/10/2025 | -6,70% | -11,06% | * |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,395570 | 16/10/2025 | -6,71% | -4,92% | * |
| FRANKLIN GLOBAL INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 10,150000 | 16/10/2025 | -6,71% | -4,96% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,415247 | 15/10/2025 | -6,79% | -0,61% | * |
