| BGF EUROPEAN MULTI-ASSET INCOME E5G EUR | MIXTO FLEXIBLE | 7,650000 | 15/10/2026 | -2,05% | -0,91% | * |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 9,770750 | 15/10/2026 | -2,07% | · | ND |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,056200 | 14/10/2026 | -2,07% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,184800 | 15/10/2026 | -2,09% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 66,154200 | 15/10/2026 | -2,13% | 8,58% | * |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.801,150000 | 14/10/2026 | -2,14% | 41,51% | **** |
| BGF EUROPEAN MULTI-ASSET INCOME E6G EUR | MIXTO FLEXIBLE | 8,180000 | 15/10/2026 | -2,15% | -0,12% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E9 EUR | MIXTO FLEXIBLE | 7,720000 | 15/10/2026 | -2,15% | -0,90% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 124,621171 | 15/10/2026 | -2,21% | 3,81% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 65,179400 | 15/10/2026 | -2,21% | 8,25% | * |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 137,487230 | 14/10/2026 | -2,29% | 26,07% | *** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 69,885100 | 15/10/2026 | -2,33% | -1,29% | * |
| RAIFFEISEN-ESG-INCOME (R) A | MIXTO FLEXIBLE | 1.050,370000 | 15/10/2026 | -2,37% | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A AINC EUR HEDGED | MIXTO FLEXIBLE | 8,011000 | 15/10/2026 | -2,44% | 3,11% | * |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 133,300000 | 15/10/2026 | -2,44% | 36,79% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,170000 | 14/10/2026 | -2,45% | 4,32% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 34,540000 | 15/10/2026 | -2,46% | 6,87% | * |
| BGF EUROPEAN MULTI-ASSET INCOME D4 EUR | MIXTO FLEXIBLE | 8,330000 | 15/10/2026 | -2,46% | 2,21% | * |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.914,330000 | 14/10/2026 | -2,52% | 39,40% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 133,530360 | 15/10/2026 | -2,56% | 2,34% | * |
