| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 218,741723 | 31/03/2026 | -2,68% | 47,88% | ***** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 12,949835 | 31/03/2026 | -2,68% | 21,71% | *** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 173,145246 | 30/03/2026 | -2,69% | 9,53% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 9,993400 | 31/03/2026 | -2,69% | · | ND |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,000002 | 30/03/2026 | -2,69% | 36,85% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 95,340000 | 31/03/2026 | -2,70% | 2,53% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 5,971000 | 31/03/2026 | -2,70% | 15,83% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,720000 | 31/03/2026 | -2,70% | 15,25% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 22,848456 | 31/03/2026 | -2,70% | 16,52% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 83,247307 | 31/03/2026 | -2,70% | 34,50% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 119,299009 | 30/03/2026 | -2,70% | · | ND |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,475126 | 31/03/2026 | -2,71% | 23,86% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 112,040000 | 31/03/2026 | -2,71% | 22,01% | *** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 29,090000 | 31/03/2026 | -2,71% | 15,76% | ** |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,073000 | 31/03/2026 | -2,72% | 6,43% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 13,785006 | 31/03/2026 | -2,72% | 25,24% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 282,070000 | 31/03/2026 | -2,73% | 59,76% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 29,207060 | 31/03/2026 | -2,73% | 42,52% | ***** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 111,730000 | 31/03/2026 | -2,73% | 6,50% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 245,590537 | 31/03/2026 | -2,74% | 17,84% | *** |
