| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 19,744268 | 16/07/2025 | -5,99% | 6,93% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC USD | MIXTO FLEXIBLE | 121,205976 | 17/07/2025 | -5,99% | 5,08% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 14,845842 | 17/07/2025 | -6,01% | 4,87% | ** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,281245 | 16/07/2025 | -6,01% | 6,44% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 14,871751 | 17/07/2025 | -6,02% | 4,76% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 154,313844 | 17/07/2025 | -6,02% | 19,40% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 151,057950 | 17/07/2025 | -6,02% | 19,40% | **** |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 13,661782 | 16/07/2025 | -6,03% | 7,29% | ** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 20,680000 | 17/07/2025 | -6,04% | -1,90% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 3.651,560076 | 16/07/2025 | -6,04% | 9,51% | ** |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 11,322221 | 17/07/2025 | -6,05% | 3,63% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 48,529822 | 17/07/2025 | -6,05% | -15,44% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 100,639088 | 17/07/2025 | -6,06% | 9,76% | ** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 170,737804 | 16/07/2025 | -6,10% | 4,44% | ** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 210,363589 | 17/07/2025 | -6,10% | 7,56% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 154,598843 | 17/07/2025 | -6,11% | 13,61% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 99,835910 | 17/07/2025 | -6,11% | -4,05% | * |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 0,911868 | 16/07/2025 | -6,12% | · | ND |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 20,180000 | 17/07/2025 | -6,14% | -2,23% | * |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 100,386375 | 16/07/2025 | -6,17% | 28,84% | **** |
