| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 138,490000 | 26/03/2026 | -1,27% | 12,63% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 138,429600 | 27/03/2026 | -1,27% | 20,97% | *** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,240000 | 27/03/2026 | -1,27% | 10,25% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,300946 | 27/03/2026 | -1,28% | 1,75% | * |
| FERMION, FI | MIXTO FLEXIBLE | 1,098127 | 27/03/2026 | -1,28% | 8,17% | ** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,003000 | 27/03/2026 | -1,28% | 18,20% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | MIXTO FLEXIBLE | 87,026605 | 26/03/2026 | -1,28% | -9,20% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,816374 | 27/03/2026 | -1,30% | -9,91% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 11,853300 | 27/03/2026 | -1,30% | 21,20% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 19,306600 | 27/03/2026 | -1,30% | 14,72% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 23,220700 | 27/03/2026 | -1,31% | 25,11% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 115,690000 | 27/03/2026 | -1,31% | 8,23% | * |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 124,744024 | 25/03/2026 | -1,31% | 29,23% | ***** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 10,792741 | 27/03/2026 | -1,31% | 18,40% | ** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 11,775268 | 27/03/2026 | -1,32% | 11,61% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 19,308240 | 27/03/2026 | -1,32% | 14,42% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO FLEXIBLE | 67,810000 | 25/03/2026 | -1,32% | 5,05% | * |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 345,490000 | 26/03/2026 | -1,32% | · | ND |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 16,161980 | 27/03/2026 | -1,32% | 32,59% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 15,285551 | 27/03/2026 | -1,33% | 17,43% | ** |
