| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,968462 | 20/10/2025 | -9,45% | -13,08% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,571429 | 20/10/2025 | -9,69% | -7,49% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,220506 | 20/10/2025 | -9,74% | -14,28% | * |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,840000 | 20/10/2025 | -9,89% | -14,32% | * |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 153,632606 | 17/10/2025 | -10,33% | 22,57% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,370227 | 20/10/2025 | -10,45% | -9,84% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 6,992707 | 20/10/2025 | -10,86% | -11,36% | * |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 80,318466 | 17/10/2025 | -11,20% | -8,66% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2020 A-DIST-USD | MIXTO FLEXIBLE | 20,866581 | 20/10/2025 | -11,91% | -14,56% | * |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | MIXTO FLEXIBLE | 8,242616 | 19/10/2025 | -14,11% | · | ND |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 7,758180 | 16/10/2025 | -19,60% | -19,69% | * |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 117,704275 | 17/10/2025 | -22,79% | 20,57% | ** |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 84,851253 | 17/10/2025 | -22,93% | -12,40% | ** |
| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07/2023 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 10,307000 | 17/10/2025 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | 8,247000 | 13/05/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP | MIXTO FLEXIBLE | 8,241707 | 08/04/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD HEDGED CAP | MIXTO FLEXIBLE | 7,635971 | 21/02/2023 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B USD HEDGED CAP | MIXTO FLEXIBLE | 0,000010 | 22/03/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA C EUR CAP | MIXTO FLEXIBLE | 8,169000 | 02/05/2024 | · | · | ND |
