| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 152,940000 | 27/03/2026 | -2,52% | 21,46% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | MIXTO FLEXIBLE | 102,420000 | 27/03/2026 | -2,52% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 104,130000 | 27/03/2026 | -2,53% | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 268,969687 | 26/03/2026 | -2,53% | 30,43% | ***** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 276,776685 | 26/03/2026 | -2,53% | 30,43% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 112,575600 | 30/03/2026 | -2,53% | 9,40% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 119,503160 | 27/03/2026 | -2,53% | · | ND |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 11,880000 | 30/03/2026 | -2,54% | 13,58% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,086000 | 30/03/2026 | -2,54% | 0,37% | * |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 199,100000 | 30/03/2026 | -2,54% | 3,76% | ** |
| UNICAJA DECIDIDO, FI I | MIXTO FLEXIBLE | 8,465461 | 27/03/2026 | -2,54% | · | ND |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 18,360000 | 30/03/2026 | -2,55% | 15,91% | *** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 10,575671 | 30/03/2026 | -2,55% | 8,04% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 107,950000 | 30/03/2026 | -2,55% | 14,33% | ** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 12,766430 | 26/03/2026 | -2,56% | 30,15% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 5,980000 | 30/03/2026 | -2,56% | 16,64% | *** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 235,268366 | 30/03/2026 | -2,57% | 71,95% | ***** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 138,784396 | 30/03/2026 | -2,57% | 7,56% | ** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 131,580000 | 30/03/2026 | -2,58% | 14,26% | ** |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 103,810000 | 27/03/2026 | -2,58% | · | ND |
