| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 120,985700 | 31/03/2026 | -2,39% | 19,15% | *** |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 96,920000 | 31/03/2026 | -2,40% | 7,41% | * |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 9,814511 | 30/03/2026 | -2,40% | -16,62% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 143,700000 | 30/03/2026 | -2,40% | 19,19% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH A EUR CAP | MIXTO FLEXIBLE | 79,740000 | 31/03/2026 | -2,41% | 19,87% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,173000 | 31/03/2026 | -2,41% | 1,24% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,463211 | 31/03/2026 | -2,41% | 17,98% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 119,414700 | 31/03/2026 | -2,41% | 18,81% | *** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 13,998600 | 30/03/2026 | -2,42% | 30,39% | **** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,279980 | 27/03/2026 | -2,42% | 29,73% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 8,656897 | 31/03/2026 | -2,43% | -1,75% | * |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 12,459240 | 27/03/2026 | -2,43% | 29,08% | **** |
| UNICAJA CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,292970 | 30/03/2026 | -2,43% | 10,02% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 8,625326 | 31/03/2026 | -2,44% | -1,86% | * |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 142,420000 | 31/03/2026 | -2,44% | 14,32% | ** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 32,360000 | 31/03/2026 | -2,44% | 19,41% | *** |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 104,210000 | 30/03/2026 | -2,45% | · | ND |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 13,870900 | 31/03/2026 | -2,45% | 29,07% | **** |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 107,110000 | 31/03/2026 | -2,45% | 17,52% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 121,610000 | 30/03/2026 | -2,45% | 16,17% | ** |
