| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,671093 | 30/03/2026 | -1,84% | 19,31% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 173,323503 | 30/03/2026 | -1,84% | 21,20% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 7.120.957,810194 | 27/03/2026 | -1,84% | 21,35% | *** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 8,035300 | 26/03/2026 | -1,85% | 33,99% | ***** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 14,482700 | 30/03/2026 | -1,85% | 26,27% | **** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 13,275374 | 27/03/2026 | -1,85% | 32,90% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 137,624200 | 30/03/2026 | -1,85% | 20,11% | *** |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 107,840000 | 30/03/2026 | -1,87% | 12,18% | ** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 12,925000 | 30/03/2026 | -1,87% | 17,49% | ** |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,499000 | 30/03/2026 | -1,87% | 11,85% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 28,810000 | 30/03/2026 | -1,87% | 14,33% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 149,019394 | 27/03/2026 | -1,87% | 18,99% | *** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,584082 | 27/03/2026 | -1,89% | 26,89% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 159,140000 | 30/03/2026 | -1,89% | 22,97% | **** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 17,426500 | 30/03/2026 | -1,89% | 25,60% | **** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 233,870000 | 30/03/2026 | -1,90% | 15,51% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | MIXTO FLEXIBLE | 6,256900 | 26/03/2026 | -1,90% | · | ND |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 12,208100 | 26/03/2026 | -1,90% | 34,90% | **** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 110,361000 | 27/03/2026 | -1,90% | 10,00% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 167,220000 | 30/03/2026 | -1,90% | 22,82% | **** |
