| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 5,896000 | 31/03/2026 | -5,42% | 15,47% | ** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 16.599,720000 | 31/03/2026 | -5,43% | 18,90% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 75,365880 | 30/03/2026 | -5,44% | -10,49% | * |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,717183 | 31/03/2026 | -5,46% | 49,38% | ***** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 25,476690 | 27/03/2026 | -5,51% | 140,21% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 15,400000 | 31/03/2026 | -5,52% | 13,65% | ** |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 8,950000 | 31/03/2026 | -5,57% | 21,57% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,290000 | 31/03/2026 | -5,57% | 16,06% | ** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,445590 | 27/03/2026 | -5,58% | 30,02% | **** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 8,913593 | 27/03/2026 | -5,59% | 18,79% | *** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 123,100000 | 30/03/2026 | -5,60% | 13,44% | ** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,069014 | 31/03/2026 | -5,61% | 46,09% | ***** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 14,074398 | 30/03/2026 | -5,62% | 24,75% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,434000 | 31/03/2026 | -5,63% | 16,26% | ** |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 16,938000 | 31/03/2026 | -5,65% | 20,86% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 19,689412 | 30/03/2026 | -5,66% | 26,21% | **** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 92,060000 | 31/03/2026 | -5,68% | 2,31% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | MIXTO FLEXIBLE | 10,450000 | 31/03/2026 | -5,69% | 4,08% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,930000 | 31/03/2026 | -5,69% | 26,95% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 197,704500 | 31/03/2026 | -5,70% | 19,36% | *** |
