| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 42,023146 | 15/07/2025 | -8,65% | -9,93% | * |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,927132 | 15/07/2025 | -8,65% | 19,73% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO FLEXIBLE | 194,170596 | 15/07/2025 | -8,66% | 17,78% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 136,408658 | 15/07/2025 | -8,67% | 1,59% | ** |
| FRANKLIN GLOBAL INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,658380 | 15/07/2025 | -8,68% | -12,91% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 50,030000 | 15/07/2025 | -8,70% | -9,28% | * |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 147,183883 | 15/07/2025 | -8,70% | -0,15% | ** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,892842 | 15/07/2025 | -8,72% | 19,46% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,220000 | 15/07/2025 | -8,73% | -1,04% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 63,558597 | 14/07/2025 | -8,73% | -8,44% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 855,996578 | 14/07/2025 | -8,75% | -3,44% | * |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 48,178311 | 15/07/2025 | -8,76% | -1,60% | ** |
| FRANKLIN GLOBAL INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,117178 | 15/07/2025 | -8,76% | -12,92% | * |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 16,682383 | 15/07/2025 | -8,78% | 7,29% | ** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 64,826463 | 14/07/2025 | -8,80% | -7,20% | * |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 10.966,759196 | 14/07/2025 | -8,81% | -2,89% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 144,003429 | 15/07/2025 | -8,82% | -1,93% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 107,175962 | 14/07/2025 | -8,84% | -7,34% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 141,054436 | 15/07/2025 | -8,84% | -2,07% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 117,051007 | 15/07/2025 | -8,84% | -10,05% | * |
