| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 130,416231 | 30/03/2026 | -2,01% | 15,76% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.411.568,489867 | 27/03/2026 | -2,01% | 17,02% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 253,942836 | 30/03/2026 | -2,02% | 43,37% | ***** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 103,563000 | 27/03/2026 | -2,02% | 8,32% | * |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 16,410100 | 30/03/2026 | -2,02% | 23,53% | **** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 12,652700 | 26/03/2026 | -2,03% | 29,84% | **** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 205,908094 | 26/03/2026 | -2,03% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 835,625597 | 27/03/2026 | -2,03% | 1,45% | * |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 14,796000 | 27/03/2026 | -2,04% | 17,73% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,362000 | 30/03/2026 | -2,04% | 8,76% | * |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 26,920000 | 30/03/2026 | -2,04% | 11,84% | * |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 205,871641 | 26/03/2026 | -2,04% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 103,592900 | 30/03/2026 | -2,04% | 16,46% | ** |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,047855 | 30/03/2026 | -2,04% | 15,44% | ** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 1,975969 | 30/03/2026 | -2,04% | 13,11% | ** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 165,520000 | 30/03/2026 | -2,05% | 11,45% | ** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 213,800000 | 30/03/2026 | -2,05% | 13,31% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,607963 | 30/03/2026 | -2,06% | 6,15% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 131,920000 | 30/03/2026 | -2,06% | 20,35% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 101,840000 | 30/03/2026 | -2,06% | 3,39% | ** |
