| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 53,223606 | 23/07/2025 | -3,03% | 11,88% | *** |
| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 6,146700 | 22/07/2025 | -3,03% | · | ND |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 30,680000 | 23/07/2025 | -3,03% | 8,91% | ** |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 5,704320 | 23/07/2025 | -3,07% | -9,99% | * |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 151,970000 | 22/07/2025 | -3,07% | 6,68% | ** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 28,350000 | 23/07/2025 | -3,08% | 8,54% | ** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 13,461481 | 23/07/2025 | -3,09% | 1,06% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,385000 | 23/07/2025 | -3,12% | -0,99% | * |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 75,410666 | 23/07/2025 | -3,13% | -1,09% | * |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 53,220000 | 23/07/2025 | -3,15% | 11,15% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,573582 | 23/07/2025 | -3,15% | -14,69% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 80,570000 | 23/07/2025 | -3,16% | -6,73% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 11,960000 | 23/07/2025 | -3,16% | 16,12% | **** |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,312522 | 23/07/2025 | -3,17% | 7,59% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 10,967082 | 23/07/2025 | -3,20% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 9,884018 | 23/07/2025 | -3,22% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 11,009722 | 23/07/2025 | -3,23% | 21,79% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 14,090000 | 23/07/2025 | -3,23% | 10,08% | ** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS C EUR CAP | MIXTO FLEXIBLE | 98,762545 | 23/07/2025 | -3,23% | -8,40% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 10,950026 | 23/07/2025 | -3,27% | 21,26% | **** |
