| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,766693 | 27/03/2026 | -1,01% | 31,96% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 11,684901 | 27/03/2026 | -1,01% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 11,735869 | 27/03/2026 | -1,01% | 37,72% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 131,266823 | 27/03/2026 | -1,01% | 14,92% | ** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 13,302477 | 26/03/2026 | -1,01% | 36,84% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 18,068942 | 27/03/2026 | -1,02% | 24,70% | *** |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 106,570000 | 26/03/2026 | -1,02% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 138,572417 | 27/03/2026 | -1,02% | 13,55% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 16,570000 | 27/03/2026 | -1,02% | 15,96% | ** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,200945 | 27/03/2026 | -1,03% | 27,77% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | MIXTO FLEXIBLE | 13,099900 | 25/03/2026 | -1,03% | 32,17% | **** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 119,914550 | 26/03/2026 | -1,03% | 21,85% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,630000 | 27/03/2026 | -1,04% | -3,17% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | MIXTO FLEXIBLE | 13,750900 | 25/03/2026 | -1,04% | 31,93% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 11,656595 | 27/03/2026 | -1,04% | 37,09% | **** |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 10,679769 | 26/03/2026 | -1,04% | · | ND |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,570856 | 26/03/2026 | -1,05% | 22,59% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | MIXTO FLEXIBLE | 16,510100 | 25/03/2026 | -1,05% | 31,78% | **** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,683658 | 26/03/2026 | -1,05% | 27,98% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 112,620000 | 27/03/2026 | -1,05% | 5,20% | * |
