| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 89,691433 | 16/07/2025 | -10,27% | -8,85% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,959649 | 16/07/2025 | -10,28% | -16,91% | * |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,191346 | 16/07/2025 | -10,29% | -5,85% | * |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,800034 | 16/07/2025 | -10,38% | -11,35% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,395279 | 16/07/2025 | -10,42% | -13,92% | * |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,015859 | 16/07/2025 | -10,46% | -3,44% | * |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 153,265150 | 15/07/2025 | -10,54% | 15,69% | *** |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 24,842269 | 16/07/2025 | -10,56% | -7,41% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 118,591622 | 16/07/2025 | -10,57% | 6,51% | ** |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,162731 | 16/07/2025 | -10,58% | -18,11% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 11,282537 | 16/07/2025 | -10,59% | -1,31% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 9,790000 | 16/07/2025 | -10,68% | -7,47% | * |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,032940 | 16/07/2025 | -10,73% | 9,93% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 7,998621 | 16/07/2025 | -10,74% | -10,90% | * |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 11,324732 | 16/07/2025 | -10,74% | 2,07% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 10,541286 | 16/07/2025 | -10,75% | -2,99% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 10,937769 | 16/07/2025 | -10,81% | -2,81% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-6%-MDIST | MIXTO FLEXIBLE | 87,141020 | 15/07/2025 | -10,84% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 75,133598 | 16/07/2025 | -10,88% | -11,76% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 103,214963 | 16/07/2025 | -10,92% | 3,30% | ** |
