| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 125,320000 | 26/03/2026 | -1,13% | 8,06% | ** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 130,860000 | 26/03/2026 | -1,13% | · | ND |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 164,820000 | 27/03/2026 | -1,13% | 20,25% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 157,036900 | 27/03/2026 | -1,13% | 23,16% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.468.892,077369 | 26/03/2026 | -1,13% | 17,74% | ** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,566988 | 27/03/2026 | -1,14% | 26,07% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 7,660000 | 27/03/2026 | -1,14% | 2,75% | * |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 128,295233 | 25/03/2026 | -1,14% | 32,05% | ***** |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 11,384400 | 26/03/2026 | -1,15% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 181,310000 | 26/03/2026 | -1,15% | · | ND |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 12,750000 | 27/03/2026 | -1,16% | 26,99% | **** |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,007033 | 27/03/2026 | -1,16% | -4,45% | * |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 117,450000 | 26/03/2026 | -1,16% | · | ND |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 5,940000 | 27/03/2026 | -1,16% | -8,76% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 121,012416 | 27/03/2026 | -1,16% | 12,57% | ** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 21,474430 | 26/03/2026 | -1,17% | 23,28% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 15,782800 | 27/03/2026 | -1,17% | 25,56% | **** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 114,680000 | 27/03/2026 | -1,17% | 8,01% | * |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 119,200000 | 26/03/2026 | -1,17% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 108,943301 | 27/03/2026 | -1,17% | 9,42% | ** |
