| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,987931 | 27/03/2026 | -0,69% | 13,15% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | MIXTO FLEXIBLE | 80,211861 | 27/03/2026 | -0,69% | -0,14% | * |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 115,438420 | 26/03/2026 | -0,70% | 3,57% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 147,772858 | 27/03/2026 | -0,70% | 20,41% | *** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 12,084150 | 26/03/2026 | -0,70% | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | MIXTO FLEXIBLE | 135,140768 | 25/03/2026 | -0,70% | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | MIXTO FLEXIBLE | 135,159617 | 25/03/2026 | -0,70% | · | ND |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 16,232947 | 26/03/2026 | -0,71% | 24,47% | **** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 200,126845 | 27/03/2026 | -0,71% | 23,80% | **** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 139,840000 | 26/03/2026 | -0,71% | 26,31% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,825823 | 27/03/2026 | -0,71% | 15,34% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 107,409022 | 27/03/2026 | -0,71% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 21,012416 | 27/03/2026 | -0,73% | 29,50% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | MIXTO FLEXIBLE | 80,628636 | 27/03/2026 | -0,73% | 0,58% | * |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,042308 | 27/03/2026 | -0,73% | 10,73% | * |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,594339 | 27/03/2026 | -0,73% | 6,22% | ** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,534080 | 27/03/2026 | -0,74% | 4,08% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 11,817825 | 27/03/2026 | -0,75% | 21,69% | *** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 11,702002 | 26/03/2026 | -0,75% | 30,84% | ***** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,254407 | 27/03/2026 | -0,75% | 17,90% | *** |
