| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 163,975859 | 25/03/2026 | -1,38% | 19,88% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 89,158506 | 26/03/2026 | -1,38% | 3,36% | * |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 9,447952 | 26/03/2026 | -1,38% | 36,24% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 34,583659 | 27/03/2026 | -1,39% | 16,32% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 14,812885 | 27/03/2026 | -1,39% | 23,90% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 15,238343 | 27/03/2026 | -1,40% | 17,18% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,344818 | 27/03/2026 | -1,40% | -2,93% | * |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 185,890000 | 27/03/2026 | -1,40% | 15,27% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 15,220978 | 27/03/2026 | -1,41% | 17,29% | ** |
| UNICAJA DECIDIDO, FI I | MIXTO FLEXIBLE | 8,563706 | 26/03/2026 | -1,41% | · | ND |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 83,059825 | 27/03/2026 | -1,42% | 2,45% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 106,040000 | 26/03/2026 | -1,42% | 10,30% | * |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 272,052874 | 25/03/2026 | -1,42% | 32,90% | ***** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 279,949364 | 25/03/2026 | -1,42% | 32,90% | ***** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 14,908396 | 27/03/2026 | -1,42% | 24,21% | **** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 164,506458 | 27/03/2026 | -1,43% | 25,22% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 129,870000 | 27/03/2026 | -1,43% | 22,96% | *** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 147,557332 | 26/03/2026 | -1,43% | 27,45% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 255,101155 | 27/03/2026 | -1,44% | 60,29% | ***** |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 62,333941 | 27/03/2026 | -1,44% | -8,09% | * |
