| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 77,159526 | 30/03/2026 | -2,63% | 25,55% | **** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 72,950000 | 30/03/2026 | -2,63% | 22,44% | *** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 8,908046 | 30/03/2026 | -2,63% | 15,58% | ** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 13,900300 | 27/03/2026 | -2,63% | 23,83% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 13,026400 | 27/03/2026 | -2,63% | 12,53% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 28,194619 | 30/03/2026 | -2,63% | -0,45% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 116,690000 | 30/03/2026 | -2,63% | 7,37% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 109,150000 | 30/03/2026 | -2,64% | 19,88% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,696000 | 30/03/2026 | -2,64% | 16,32% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 143,340000 | 27/03/2026 | -2,64% | 19,54% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 103,626200 | 30/03/2026 | -2,64% | 7,78% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,470800 | 27/03/2026 | -2,65% | 25,03% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 11,030000 | 30/03/2026 | -2,65% | 18,47% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,368164 | 30/03/2026 | -2,65% | 0,44% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 10,172400 | 30/03/2026 | -2,66% | · | ND |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 22,120300 | 27/03/2026 | -2,66% | 33,91% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | MIXTO FLEXIBLE | 68,636534 | 27/03/2026 | -2,66% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 10,141300 | 30/03/2026 | -2,67% | · | ND |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 142,390000 | 30/03/2026 | -2,67% | 15,42% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 10,930000 | 30/03/2026 | -2,67% | 20,11% | *** |
