| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 12,932684 | 31/03/2026 | -2,96% | 21,66% | *** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,425357 | 31/03/2026 | -2,97% | 7,51% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 143,432000 | 30/03/2026 | -2,97% | 27,95% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 20,916681 | 31/03/2026 | -2,97% | 14,42% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 31,720000 | 31/03/2026 | -2,97% | 21,49% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.673,370000 | 30/03/2026 | -2,97% | 13,56% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.601,830000 | 30/03/2026 | -2,97% | 11,71% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 48,860000 | 31/03/2026 | -2,98% | 21,57% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 86,872618 | 31/03/2026 | -2,98% | 6,11% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 4.906,069314 | 30/03/2026 | -2,98% | 23,45% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 82,990000 | 31/03/2026 | -2,99% | 0,58% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.117,513878 | 30/03/2026 | -2,99% | · | ND |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 9,292928 | 30/03/2026 | -3,00% | 32,09% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,086700 | 29/03/2026 | -3,02% | 28,31% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 34,340000 | 31/03/2026 | -3,02% | -1,52% | * |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 154,031696 | 30/03/2026 | -3,02% | 8,31% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | MIXTO FLEXIBLE | 99,940000 | 31/03/2026 | -3,02% | · | ND |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 12,820000 | 31/03/2026 | -3,03% | 22,45% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 118,340000 | 30/03/2026 | -3,03% | 14,74% | ** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,228140 | 31/03/2026 | -3,03% | 12,22% | ** |