| RHO SELECCION, FI A | MIXTO FLEXIBLE | 13,536512 | 25/03/2026 | 0,08% | 39,29% | ***** |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 11,290869 | 26/03/2026 | 0,07% | -12,40% | * |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,119268 | 24/03/2026 | 0,07% | 7,76% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | MIXTO FLEXIBLE | 80,821562 | 26/03/2026 | 0,07% | 0,87% | * |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 13,207384 | 26/03/2026 | 0,06% | 29,60% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 15,511580 | 24/03/2026 | 0,06% | 23,83% | *** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 88,704061 | 25/03/2026 | 0,05% | 16,70% | ** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 997,094616 | 25/03/2026 | 0,05% | 26,18% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | MIXTO FLEXIBLE | 71,396382 | 25/03/2026 | 0,05% | · | ND |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,110865 | 26/03/2026 | 0,04% | 4,82% | ** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.643,811190 | 26/03/2026 | 0,04% | 49,99% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.007,669642 | 26/03/2026 | 0,04% | 40,84% | ***** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 11,886670 | 24/03/2026 | 0,04% | 28,54% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 114,750000 | 26/03/2026 | 0,04% | 26,43% | **** |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 9,981090 | 26/03/2026 | 0,03% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 183,460000 | 25/03/2026 | 0,03% | · | ND |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,183585 | 25/03/2026 | 0,03% | 12,79% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 120,574534 | 25/03/2026 | 0,03% | 15,26% | ** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 137,517381 | 24/03/2026 | 0,02% | 31,25% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,318400 | 26/03/2026 | 0,02% | 16,52% | ** |
