| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 103,880000 | 30/03/2026 | -2,52% | · | ND |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,740000 | 31/03/2026 | -2,53% | 25,90% | **** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 77,150000 | 31/03/2026 | -2,53% | -1,62% | * |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,501900 | 31/03/2026 | -2,53% | 8,13% | * |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,448600 | 31/03/2026 | -2,53% | 5,93% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | MIXTO FLEXIBLE | 69,550260 | 30/03/2026 | -2,53% | · | ND |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 54,940000 | 31/03/2026 | -2,54% | 21,31% | *** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,408210 | 31/03/2026 | -2,54% | 24,42% | **** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 125,620000 | 31/03/2026 | -2,54% | 16,54% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 12,550009 | 31/03/2026 | -2,54% | 15,47% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | MIXTO FLEXIBLE | 133,728097 | 30/03/2026 | -2,54% | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,105062 | 31/03/2026 | -2,55% | -3,34% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 11,826000 | 31/03/2026 | -2,55% | 16,08% | ** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 119,756557 | 30/03/2026 | -2,56% | 18,49% | *** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 117,880000 | 31/03/2026 | -2,56% | 8,91% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 192,518973 | 31/03/2026 | -2,57% | 47,92% | ***** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 94,375205 | 31/03/2026 | -2,57% | 26,65% | **** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 119,550000 | 30/03/2026 | -2,57% | 15,05% | ** |
| TARFONDO, FI | MIXTO FLEXIBLE | 18,596913 | 27/03/2026 | -2,57% | 28,68% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 138,749565 | 30/03/2026 | -2,58% | 24,09% | *** |
