| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 132,589903 | 10/10/2025 | -3,15% | 13,07% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 8,678365 | 13/10/2025 | -3,16% | -1,95% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 110,771093 | 10/10/2025 | -3,16% | 6,66% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY EUR | MIXTO FLEXIBLE | 81,570000 | 10/10/2025 | -3,17% | 0,46% | * |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,299578 | 13/10/2025 | -3,18% | 2,26% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 14,260000 | 13/10/2025 | -3,19% | 18,73% | ** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,182384 | 13/10/2025 | -3,22% | 23,80% | *** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,214610 | 10/10/2025 | -3,23% | 80,74% | **** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,745620 | 10/10/2025 | -3,24% | 84,95% | **** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,749990 | 10/10/2025 | -3,24% | 85,39% | **** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS B EUR CAP | MIXTO FLEXIBLE | 101,710532 | 25/09/2025 | -3,28% | 2,35% | * |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,780000 | 13/10/2025 | -3,30% | 10,68% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 6,690000 | 13/10/2025 | -3,32% | -1,47% | * |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 21,280000 | 13/10/2025 | -3,32% | 5,87% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,590198 | 13/10/2025 | -3,33% | 7,06% | ** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,428973 | 13/10/2025 | -3,34% | 7,71% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 19,612758 | 13/10/2025 | -3,34% | 13,02% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 89,054283 | 13/10/2025 | -3,36% | 3,36% | * |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 44,852623 | 13/10/2025 | -3,37% | 5,26% | ** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 26,328983 | 13/10/2025 | -3,38% | 8,56% | ** |
