| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,213000 | 26/03/2026 | 0,02% | 16,52% | ** |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 118,850000 | 25/03/2026 | 0,02% | · | ND |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 13,440717 | 25/03/2026 | 0,02% | 38,69% | ***** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 12,878066 | 26/03/2026 | 0,01% | 28,84% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,010054 | 26/03/2026 | 0,01% | 2,32% | ** |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 120,620000 | 25/03/2026 | 0,01% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | MIXTO FLEXIBLE | 81,237542 | 26/03/2026 | 0,01% | 1,61% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 165,279143 | 25/03/2026 | 0,01% | 23,72% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,042291 | 26/03/2026 | 0,00% | 0,95% | * |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 16,740000 | 26/03/2026 | 0,00% | 16,17% | ** |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 26/03/2026 | 0,00% | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 90,108427 | 26/03/2026 | 0,00% | 0,63% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | MIXTO FLEXIBLE | 108,790000 | 25/03/2026 | 0,00% | · | ND |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,356183 | 26/03/2026 | -0,01% | 18,63% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 148,791056 | 26/03/2026 | -0,01% | 21,44% | *** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 107,550000 | 25/03/2026 | -0,01% | 14,55% | ** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 18,012000 | 26/03/2026 | -0,01% | 19,20% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 144,918769 | 24/03/2026 | -0,01% | 23,09% | *** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,754625 | 26/03/2026 | -0,02% | 21,10% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 124,410000 | 25/03/2026 | -0,02% | 23,32% | *** |
