| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 109,860000 | 30/03/2026 | -2,45% | 11,94% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,668581 | 31/03/2026 | -2,46% | -5,75% | * |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 12,850990 | 27/03/2026 | -2,46% | 20,08% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 66,480857 | 31/03/2026 | -2,46% | 9,02% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 116,566888 | 30/03/2026 | -2,46% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 130,575814 | 30/03/2026 | -2,46% | 29,81% | **** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 8,923291 | 31/03/2026 | -2,47% | 16,08% | ** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,468976 | 31/03/2026 | -2,47% | 24,50% | **** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 15,410000 | 31/03/2026 | -2,47% | 26,73% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 73,000000 | 31/03/2026 | -2,48% | 22,71% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 101,158133 | 30/03/2026 | -2,49% | 7,38% | ** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 127,336454 | 30/03/2026 | -2,50% | 21,37% | *** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,279190 | 27/03/2026 | -2,50% | 28,44% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 12,837015 | 31/03/2026 | -2,50% | 16,24% | ** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 21,326667 | 31/03/2026 | -2,51% | 23,30% | **** |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 103,930000 | 30/03/2026 | -2,51% | · | ND |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,089000 | 31/03/2026 | -2,51% | 0,31% | * |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 24,516264 | 31/03/2026 | -2,51% | -2,89% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 132,370000 | 30/03/2026 | -2,51% | 17,48% | ** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,356470 | 27/03/2026 | -2,52% | 12,61% | ** |
