| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 130,760000 | 27/03/2026 | -0,88% | 7,44% | * |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 132,600115 | 26/03/2026 | -0,88% | 22,88% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 154,966670 | 26/03/2026 | -0,88% | 21,37% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 115,937968 | 27/03/2026 | -0,88% | 4,18% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 19,189025 | 27/03/2026 | -0,89% | 26,36% | *** |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 105,490000 | 26/03/2026 | -0,89% | · | ND |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,028471 | 27/03/2026 | -0,89% | 30,09% | *** |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,356800 | 25/03/2026 | -0,89% | 6,12% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,405300 | 27/03/2026 | -0,89% | 7,86% | * |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,824493 | 27/03/2026 | -0,89% | 15,30% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 961,591126 | 26/03/2026 | -0,89% | · | ND |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,308210 | 26/03/2026 | -0,90% | · | ND |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,145972 | 27/03/2026 | -0,90% | -3,51% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,696100 | 25/03/2026 | -0,90% | 8,90% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 81,210385 | 27/03/2026 | -0,90% | -2,39% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 112,808023 | 25/03/2026 | -0,90% | 13,00% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 122,686765 | 25/03/2026 | -0,90% | 13,00% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 114,728500 | 25/03/2026 | -0,90% | 13,00% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 208,046900 | 27/03/2026 | -0,90% | 27,06% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,334200 | 27/03/2026 | -0,91% | 7,79% | * |
