| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,502000 | 30/03/2026 | -2,58% | 9,04% | ** |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 103,850000 | 27/03/2026 | -2,59% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 129,510300 | 30/03/2026 | -2,59% | 20,90% | **** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 121,420000 | 27/03/2026 | -2,60% | 16,30% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 109,690000 | 27/03/2026 | -2,60% | 12,07% | ** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 12,435820 | 26/03/2026 | -2,61% | 29,24% | *** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,256860 | 26/03/2026 | -2,61% | 29,90% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 21,280000 | 30/03/2026 | -2,61% | 26,14% | **** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 13,646050 | 29/03/2026 | -2,61% | 37,79% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 132,790000 | 27/03/2026 | -2,61% | 13,86% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 144,600000 | 27/03/2026 | -2,61% | 19,91% | *** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 77,300000 | 30/03/2026 | -2,62% | 26,14% | **** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 77,214181 | 30/03/2026 | -2,62% | 26,50% | **** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 72,823058 | 30/03/2026 | -2,62% | 21,87% | *** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.604,554162 | 30/03/2026 | -2,62% | 11,34% | ** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,476489 | 30/03/2026 | -2,62% | 24,46% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 20,070000 | 30/03/2026 | -2,62% | 18,62% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 98,751800 | 30/03/2026 | -2,62% | 7,99% | ** |
| UNICAJA DECIDIDO, FI P | MIXTO FLEXIBLE | 9,513106 | 27/03/2026 | -2,62% | 31,36% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,460000 | 30/03/2026 | -2,63% | 11,80% | ** |
