| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 204,646419 | 27/03/2026 | -2,63% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 135,020000 | 31/03/2026 | -2,64% | 20,35% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 204,610189 | 27/03/2026 | -2,64% | · | ND |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,493000 | 31/03/2026 | -2,65% | 8,72% | * |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,229400 | 31/03/2026 | -2,65% | 6,55% | * |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,217600 | 31/03/2026 | -2,65% | 5,28% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 870,724486 | 30/03/2026 | -2,65% | 5,22% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 113,550000 | 30/03/2026 | -2,65% | 13,24% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 107,360000 | 30/03/2026 | -2,65% | 10,74% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 10,648500 | 31/03/2026 | -2,66% | · | ND |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 197,610000 | 31/03/2026 | -2,66% | 24,56% | **** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 10,887510 | 27/03/2026 | -2,66% | 11,04% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 136,235986 | 30/03/2026 | -2,66% | 21,06% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 127,506259 | 30/03/2026 | -2,66% | 17,60% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 123,674758 | 30/03/2026 | -2,66% | 17,91% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | MIXTO FLEXIBLE | 102,280000 | 30/03/2026 | -2,66% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 121,018831 | 30/03/2026 | -2,66% | 26,50% | **** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.520,180000 | 31/03/2026 | -2,67% | 9,28% | ** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 13,915464 | 31/03/2026 | -2,67% | 24,14% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | MIXTO FLEXIBLE | 5.882.401,915751 | 30/03/2026 | -2,67% | · | ND |
