| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 95,500000 | 30/03/2026 | -1,90% | 5,07% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 88,694973 | 27/03/2026 | -1,90% | 3,28% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 129,258835 | 27/03/2026 | -1,91% | 30,21% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 153,447500 | 30/03/2026 | -1,91% | 17,69% | *** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 127,481714 | 30/03/2026 | -1,92% | 36,71% | **** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,854428 | 30/03/2026 | -1,92% | 25,53% | *** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 23,695000 | 26/03/2026 | -1,92% | 32,80% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | MIXTO FLEXIBLE | 117,830029 | 30/03/2026 | -1,92% | 8,36% | ** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 13,180517 | 27/03/2026 | -1,92% | 32,32% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 114,374500 | 30/03/2026 | -1,92% | 18,25% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 190,304483 | 30/03/2026 | -1,93% | 44,33% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 150,908300 | 30/03/2026 | -1,93% | 17,33% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 89,000000 | 27/03/2026 | -1,94% | 2,25% | * |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,601881 | 30/03/2026 | -1,95% | 2,80% | * |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,411703 | 30/03/2026 | -1,95% | 9,40% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,520000 | 30/03/2026 | -1,96% | -0,27% | ** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 10,260000 | 27/03/2026 | -1,97% | · | ND |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,833309 | 30/03/2026 | -1,97% | 21,26% | *** |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 105,490000 | 30/03/2026 | -1,97% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | MIXTO FLEXIBLE | 23,772450 | 30/03/2026 | -1,97% | · | ND |
