| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 137,065604 | 26/03/2026 | -1,09% | 18,99% | *** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 22,304927 | 26/03/2026 | -1,10% | 24,78% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,921116 | 27/03/2026 | -1,10% | 0,80% | ** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,723279 | 27/03/2026 | -1,10% | 31,57% | **** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 17,130800 | 25/03/2026 | -1,10% | 32,33% | **** |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,290000 | 27/03/2026 | -1,10% | -7,09% | * |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 11,700000 | 27/03/2026 | -1,10% | 14,26% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 7.174.421,622324 | 26/03/2026 | -1,10% | 22,15% | *** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 129,730000 | 26/03/2026 | -1,11% | 13,98% | ** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 250,150000 | 26/03/2026 | -1,11% | 16,82% | ** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 207,843449 | 25/03/2026 | -1,11% | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 207,806653 | 25/03/2026 | -1,11% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 132,350700 | 27/03/2026 | -1,11% | 26,80% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 103,791935 | 26/03/2026 | -1,11% | 14,20% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 112,610644 | 26/03/2026 | -1,11% | · | ND |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,196579 | 27/03/2026 | -1,12% | 5,12% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 15,900000 | 25/03/2026 | -1,12% | 30,60% | **** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 150,000000 | 26/03/2026 | -1,12% | 14,52% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 34,965703 | 27/03/2026 | -1,12% | 20,69% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 122,281718 | 26/03/2026 | -1,12% | 17,91% | ** |
