| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 9,019000 | 30/03/2026 | -2,26% | 12,04% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 97,580000 | 27/03/2026 | -2,27% | 6,54% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 109,500000 | 27/03/2026 | -2,28% | 9,16% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 121,486163 | 27/03/2026 | -2,29% | 27,58% | **** |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,545353 | 27/03/2026 | -2,29% | 13,38% | ** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 23,390000 | 30/03/2026 | -2,30% | 19,58% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,900000 | 30/03/2026 | -2,30% | 16,55% | *** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 14,911400 | 30/03/2026 | -2,30% | 32,46% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 131,727012 | 27/03/2026 | -2,30% | 22,75% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 159,906413 | 26/03/2026 | -2,30% | 18,50% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 162,443818 | 26/03/2026 | -2,30% | 18,50% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 116,757463 | 27/03/2026 | -2,30% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 8,720897 | 30/03/2026 | -2,31% | 5,90% | ** |
| UNICAJA CONSERVADOR, FI I | MIXTO FLEXIBLE | 6,351063 | 27/03/2026 | -2,31% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 141,180000 | 30/03/2026 | -2,32% | 17,92% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 141,942099 | 30/03/2026 | -2,32% | 14,75% | *** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 14,774100 | 30/03/2026 | -2,32% | 32,18% | **** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.728,398200 | 26/03/2026 | -2,32% | 26,10% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 15,706000 | 26/03/2026 | -2,33% | 28,30% | **** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 129,980000 | 30/03/2026 | -2,33% | 17,91% | *** |
