| SMILE, FI | MIXTO FLEXIBLE | 0,945011 | 22/07/2025 | -3,51% | · | ND |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,506000 | 23/07/2025 | -3,54% | 5,73% | ** |
| FRANKLIN GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 11,836944 | 23/07/2025 | -3,55% | 7,98% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,267000 | 23/07/2025 | -3,55% | -1,14% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 69,280000 | 23/07/2025 | -3,56% | 2,44% | * |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,155238 | 23/07/2025 | -3,56% | 1,04% | * |
| FRANKLIN GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 11,802831 | 23/07/2025 | -3,60% | 7,77% | ** |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 16,197000 | 23/07/2025 | -3,60% | 16,38% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 22,910000 | 23/07/2025 | -3,62% | 13,98% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,790306 | 23/07/2025 | -3,63% | -15,94% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 22,820000 | 23/07/2025 | -3,63% | 13,76% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,981024 | 22/07/2025 | -3,63% | 1,90% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 74,575608 | 23/07/2025 | -3,63% | -10,02% | * |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,326058 | 23/07/2025 | -3,64% | -14,47% | * |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 8,707147 | 23/07/2025 | -3,67% | 6,86% | ** |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 1.358,250000 | 22/07/2025 | -3,69% | -1,04% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 132,515600 | 22/07/2025 | -3,70% | 10,69% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 22,490000 | 23/07/2025 | -3,72% | 13,24% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 10,271000 | 23/07/2025 | -3,72% | -2,05% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 10,591847 | 23/07/2025 | -3,73% | 18,32% | **** |
