| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 116,251658 | 09/10/2025 | -0,64% | -0,03% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 23,176298 | 09/10/2025 | -0,67% | 19,07% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 143,097720 | 22/09/2025 | -0,67% | 17,03% | *** |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 68,536220 | 09/10/2025 | -0,68% | 9,17% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 32,541986 | 09/10/2025 | -0,69% | 16,29% | ** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 133,123762 | 09/10/2025 | -0,71% | 15,92% | ** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 13,702523 | 09/10/2025 | -0,73% | 25,70% | *** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,597092 | 08/10/2025 | -0,74% | 24,71% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 201,355869 | 09/10/2025 | -0,74% | 15,67% | ** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,606494 | 09/10/2025 | -0,75% | 27,11% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 8,750323 | 09/10/2025 | -0,76% | 4,16% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 175,015072 | 09/10/2025 | -0,77% | 30,08% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 32,623700 | 09/10/2025 | -0,77% | 16,45% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.027,427539 | 08/10/2025 | -0,79% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 159,731659 | 08/10/2025 | -0,80% | 18,09% | ** |
| FRANKLIN GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 11,446043 | 09/10/2025 | -0,82% | 10,59% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 7.203.380,141051 | 08/10/2025 | -0,83% | 17,91% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO FLEXIBLE | 221,531307 | 09/10/2025 | -0,84% | 29,75% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO FLEXIBLE | 204,116786 | 09/10/2025 | -0,84% | 29,79% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,190000 | 09/10/2025 | -0,85% | -2,27% | * |
