| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 106,695242 | 15/07/2025 | -8,20% | 0,86% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,047150 | 15/07/2025 | -8,20% | 4,95% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 124,792113 | 15/07/2025 | -8,22% | 7,67% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 124,097728 | 15/07/2025 | -8,22% | 7,65% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 10,758680 | 15/07/2025 | -8,23% | -1,44% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,492000 | 15/07/2025 | -8,24% | 6,92% | ** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 123,017574 | 15/07/2025 | -8,25% | 8,15% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.523,943541 | 14/07/2025 | -8,25% | 1,72% | ** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 8,821260 | 15/07/2025 | -8,26% | 0,04% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 82,412318 | 14/07/2025 | -8,27% | -5,87% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 161,740249 | 15/07/2025 | -8,29% | 20,30% | **** |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 157,779683 | 15/07/2025 | -8,31% | 2,13% | ** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,644235 | 15/07/2025 | -8,33% | 13,73% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO FLEXIBLE | 204,766395 | 15/07/2025 | -8,34% | 20,00% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO FLEXIBLE | 188,666952 | 15/07/2025 | -8,34% | 20,00% | **** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 127,981140 | 15/07/2025 | -8,36% | 1,91% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 73,182207 | 14/07/2025 | -8,37% | -6,37% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 862,232678 | 14/07/2025 | -8,37% | -3,26% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 89,114457 | 14/07/2025 | -8,38% | -4,76% | * |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,935705 | 15/07/2025 | -8,41% | 0,65% | ** |
