| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 21,021000 | 22/07/2025 | -2,41% | 23,68% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 71,707966 | 23/07/2025 | -2,41% | -8,07% | * |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 16,315026 | 23/07/2025 | -2,43% | 6,32% | ** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 71,250000 | 23/07/2025 | -2,44% | 12,93% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 94,797885 | 23/07/2025 | -2,45% | 6,53% | ** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 70,920000 | 23/07/2025 | -2,46% | 12,95% | *** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 74,540000 | 23/07/2025 | -2,47% | 15,40% | **** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 34,820000 | 23/07/2025 | -2,47% | 12,36% | *** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 74,528525 | 23/07/2025 | -2,48% | 16,54% | **** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 64,420000 | 23/07/2025 | -2,48% | 9,06% | ** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 31,310000 | 23/07/2025 | -2,49% | 11,94% | *** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 125,370000 | 22/07/2025 | -2,50% | 6,92% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 10,490000 | 23/07/2025 | -2,51% | 13,16% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 18,629971 | 22/07/2025 | -2,51% | 12,82% | *** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 32,420000 | 23/07/2025 | -2,53% | 12,06% | *** |
| ICARIA CAPITAL DINAMICO, FI B | MIXTO FLEXIBLE | 50,806880 | 23/07/2025 | -2,54% | · | ND |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,822504 | 23/07/2025 | -2,55% | 11,99% | *** |
| UNIFOND GLOBAL MACRO, FI P | MIXTO FLEXIBLE | 5,914170 | 22/07/2025 | -2,55% | 0,59% | * |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 338,514000 | 21/07/2025 | -2,56% | 3,63% | ** |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 111,910000 | 23/07/2025 | -2,57% | 2,44% | ** |
