| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,620000 | 26/03/2026 | 1,48% | 1,16% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 147,352457 | 26/03/2026 | 1,48% | 3,54% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 118,753791 | 26/03/2026 | 1,48% | -7,17% | * |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | MIXTO FLEXIBLE | 8,332429 | 25/03/2026 | 1,48% | · | ND |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 11,070000 | 26/03/2026 | 1,47% | 25,08% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,444319 | 26/03/2026 | 1,47% | -0,76% | * |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 111,903873 | 25/03/2026 | 1,46% | 20,03% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 124,220000 | 26/03/2026 | 1,45% | 15,53% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 88,030000 | 26/03/2026 | 1,45% | 4,20% | * |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 136,363636 | 26/03/2026 | 1,44% | 12,36% | ** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,245092 | 24/03/2026 | 1,44% | 27,68% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 59,989700 | 26/03/2026 | 1,44% | 20,54% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 16,632954 | 26/03/2026 | 1,43% | 25,34% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 135,750000 | 26/03/2026 | 1,42% | 29,99% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 176,971575 | 26/03/2026 | 1,42% | 20,85% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,634283 | 26/03/2026 | 1,41% | 24,43% | ** |
| FONDMAPFRE GLOBAL, FI A | MIXTO FLEXIBLE | 18,415146 | 25/03/2026 | 1,41% | · | ND |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 8,302279 | 26/03/2026 | 1,41% | 20,23% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 145,340000 | 25/03/2026 | 1,40% | 21,90% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,343769 | 26/03/2026 | 1,40% | 17,45% | ** |
