| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 25,423287 | 27/03/2026 | -0,82% | 27,74% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,270300 | 25/03/2026 | -0,82% | 32,99% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 130,687235 | 26/03/2026 | -0,82% | 33,28% | **** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 148,049684 | 27/03/2026 | -0,82% | 15,93% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 18,564800 | 27/03/2026 | -0,83% | 9,20% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 18,566380 | 27/03/2026 | -0,84% | 8,94% | ** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.611,989250 | 27/03/2026 | -0,84% | 49,92% | ***** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 119,342148 | 26/03/2026 | -0,84% | 17,89% | ** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 18,565895 | 27/03/2026 | -0,85% | 50,11% | ***** |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 11,186045 | 27/03/2026 | -0,85% | -12,46% | * |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,343630 | 26/03/2026 | -0,86% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,343640 | 26/03/2026 | -0,86% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,343630 | 26/03/2026 | -0,86% | 11,18% | * |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 12,803800 | 25/03/2026 | -0,86% | 32,19% | **** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 8,116400 | 25/03/2026 | -0,86% | 37,37% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 116,880000 | 27/03/2026 | -0,87% | 7,59% | * |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 149,750000 | 26/03/2026 | -0,87% | 23,82% | *** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 12,763741 | 27/03/2026 | -0,88% | 26,97% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,406182 | 27/03/2026 | -0,88% | 7,57% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 107,137275 | 27/03/2026 | -0,88% | 7,39% | ** |
