| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 119,060000 | 31/03/2026 | -2,59% | 15,63% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,063000 | 31/03/2026 | -2,59% | 9,72% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 164,950000 | 31/03/2026 | -2,59% | 20,84% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 352,273905 | 31/03/2026 | -2,59% | 16,91% | ** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 13,905100 | 30/03/2026 | -2,60% | 22,86% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 118,890000 | 31/03/2026 | -2,60% | 15,62% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 16,130000 | 31/03/2026 | -2,60% | 20,55% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 55,777970 | 31/03/2026 | -2,60% | 12,22% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,471400 | 30/03/2026 | -2,61% | 24,05% | **** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 75,660000 | 31/03/2026 | -2,61% | -2,64% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,042000 | 31/03/2026 | -2,61% | 16,35% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 76,825481 | 31/03/2026 | -2,61% | 8,10% | ** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 297,730000 | 31/03/2026 | -2,62% | 61,99% | ***** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,238190 | 30/03/2026 | -2,62% | 18,26% | *** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.604,554162 | 30/03/2026 | -2,62% | 10,49% | ** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 115,850000 | 31/03/2026 | -2,62% | 8,11% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 145,624359 | 31/03/2026 | -2,62% | 25,56% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | MIXTO FLEXIBLE | 10,681000 | 31/03/2026 | -2,63% | · | ND |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 179,401840 | 31/03/2026 | -2,63% | 19,86% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,043000 | 31/03/2026 | -2,63% | 16,14% | ** |
