| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 33,665440 | 23/07/2025 | -1,07% | 8,98% | *** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.525,870000 | 23/07/2025 | -1,08% | 5,28% | ** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 8,674617 | 23/07/2025 | -1,09% | -2,13% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 15,230000 | 23/07/2025 | -1,10% | 18,98% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 14,736483 | 23/07/2025 | -1,10% | 19,38% | **** |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 7,998000 | 23/07/2025 | -1,10% | 1,55% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 15,180000 | 23/07/2025 | -1,11% | 18,78% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 7,930000 | 23/07/2025 | -1,12% | -9,58% | * |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 11,997156 | 21/07/2025 | -1,12% | 10,75% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 11,939280 | 23/07/2025 | -1,13% | 7,12% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 90,109636 | 23/07/2025 | -1,14% | 3,30% | ** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 191,367571 | 23/07/2025 | -1,15% | 17,85% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,774957 | 23/07/2025 | -1,16% | 1,48% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 109,080000 | 23/07/2025 | -1,19% | 5,75% | ** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 12,950673 | 22/07/2025 | -1,20% | -0,48% | ** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 1,950721 | 23/07/2025 | -1,21% | 9,47% | ** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 157,276399 | 23/07/2025 | -1,23% | 20,97% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,420658 | 23/07/2025 | -1,24% | 5,45% | ** |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,390600 | 22/07/2025 | -1,24% | -19,93% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,818000 | 23/07/2025 | -1,24% | 7,90% | ** |
