| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 90,950000 | 09/10/2025 | -0,42% | 11,24% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,650245 | 09/10/2025 | -0,42% | 3,29% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 14,899664 | 09/10/2025 | -0,45% | 21,74% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 10,940000 | 09/10/2025 | -0,46% | 1,11% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,330000 | 09/10/2025 | -0,47% | -4,81% | * |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,701130 | 07/10/2025 | -0,47% | 44,78% | **** |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 114,310000 | 09/10/2025 | -0,48% | 9,44% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 19,921138 | 07/10/2025 | -0,50% | 18,00% | ** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.219,532124 | 08/10/2025 | -0,50% | 12,58% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,294017 | 09/10/2025 | -0,51% | -0,07% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 10,894841 | 09/10/2025 | -0,54% | 1,36% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 16,914994 | 09/10/2025 | -0,55% | 28,96% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,835310 | 09/10/2025 | -0,55% | 11,18% | ** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 16,062355 | 09/10/2025 | -0,55% | 19,49% | ** |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,598760 | 08/10/2025 | -0,56% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,790000 | 09/10/2025 | -0,57% | 4,02% | * |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 115,366489 | 08/10/2025 | -0,58% | 2,73% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 19,223150 | 09/10/2025 | -0,59% | 19,42% | ** |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,450570 | 08/10/2025 | -0,61% | -9,26% | * |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 138,323146 | 08/10/2025 | -0,62% | 24,19% | *** |
