| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 17,156145 | 09/10/2025 | -0,04% | 21,88% | *** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 10,860302 | 09/10/2025 | -0,05% | 13,65% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | MIXTO FLEXIBLE | 15,938450 | 08/10/2025 | -0,05% | 19,06% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 110,310000 | 09/10/2025 | -0,07% | 11,26% | ** |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 385,970000 | 17/09/2025 | -0,12% | 22,38% | *** |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 10,011970 | 08/10/2025 | -0,12% | -7,47% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 142,808160 | 07/10/2025 | -0,12% | 19,61% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 49,700000 | 09/10/2025 | -0,14% | 3,39% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 25,540000 | 09/10/2025 | -0,20% | 20,47% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,524330 | 09/10/2025 | -0,25% | 8,14% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 25,424167 | 09/10/2025 | -0,33% | 20,62% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 63,095341 | 09/10/2025 | -0,33% | 11,10% | ** |
| BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD CAP | MIXTO FLEXIBLE | 104,429345 | 08/10/2025 | -0,34% | 10,14% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 163,612092 | 09/10/2025 | -0,35% | 27,31% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 160,158470 | 09/10/2025 | -0,36% | 27,30% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,410000 | 09/10/2025 | -0,38% | 28,74% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 82,119205 | 08/10/2025 | -0,38% | 0,43% | * |
| FRANKLIN GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 11,764706 | 09/10/2025 | -0,39% | 12,45% | ** |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,631100 | 09/10/2025 | -0,39% | 3,84% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 14,994402 | 09/10/2025 | -0,40% | 22,01% | *** |
