| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 164,025790 | 26/03/2026 | -0,75% | 23,18% | *** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 19,274595 | 27/03/2026 | -0,76% | 52,32% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,128593 | 27/03/2026 | -0,76% | -2,54% | * |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | MIXTO FLEXIBLE | 6,329400 | 25/03/2026 | -0,76% | · | ND |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 12,349700 | 25/03/2026 | -0,76% | 38,28% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,981435 | 27/03/2026 | -0,76% | 17,13% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 89,424381 | 27/03/2026 | -0,76% | 0,18% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 135,851350 | 27/03/2026 | -0,76% | 29,57% | **** |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,408410 | 26/03/2026 | -0,77% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 10.892.320,395936 | 27/03/2026 | -0,77% | 29,27% | **** |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,367050 | 26/03/2026 | -0,78% | 22,16% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,825300 | 27/03/2026 | -0,78% | 15,39% | * |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 150,431647 | 26/03/2026 | -0,79% | 14,86% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 247,310000 | 27/03/2026 | -0,79% | 32,39% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 234,715800 | 27/03/2026 | -0,79% | 28,69% | **** |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | MIXTO FLEXIBLE | 106,150000 | 26/03/2026 | -0,80% | · | ND |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,315800 | 25/03/2026 | -0,80% | 10,29% | * |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 10,549015 | 27/03/2026 | -0,80% | 6,03% | * |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 13,093688 | 27/03/2026 | -0,81% | 27,77% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 25,430000 | 27/03/2026 | -0,82% | 28,05% | **** |
