| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 179,360000 | 27/03/2026 | -2,21% | · | ND |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 14,990000 | 30/03/2026 | -2,22% | 20,31% | *** |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 116,190000 | 27/03/2026 | -2,22% | · | ND |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,627000 | 30/03/2026 | -2,22% | 12,88% | ** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 105,740000 | 30/03/2026 | -2,23% | 32,77% | **** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 16,933700 | 26/03/2026 | -2,23% | 29,11% | **** |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 117,920000 | 27/03/2026 | -2,23% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,560000 | 30/03/2026 | -2,24% | -4,93% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | MIXTO FLEXIBLE | 12,940100 | 26/03/2026 | -2,24% | 29,84% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,635582 | 27/03/2026 | -2,24% | 20,85% | ** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 123,566659 | 26/03/2026 | -2,24% | 26,11% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,685390 | 30/03/2026 | -2,25% | -6,52% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | MIXTO FLEXIBLE | 13,583100 | 26/03/2026 | -2,25% | 29,60% | **** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 87,950000 | 30/03/2026 | -2,25% | 4,67% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,500000 | 30/03/2026 | -2,26% | -2,99% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | MIXTO FLEXIBLE | 16,308700 | 26/03/2026 | -2,26% | 29,46% | **** |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 10,566004 | 30/03/2026 | -2,26% | 9,71% | *** |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 3,956252 | 30/03/2026 | -2,26% | -11,69% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 187,440000 | 30/03/2026 | -2,26% | 32,73% | **** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 103,600000 | 30/03/2026 | -2,26% | 4,55% | * |
