| UNICAJA DECIDIDO, FI P | MIXTO FLEXIBLE | 9,465215 | 30/03/2026 | -3,11% | 30,17% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 78,190000 | 31/03/2026 | -3,12% | -1,19% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 15,707079 | 31/03/2026 | -3,12% | 12,67% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 134,687000 | 30/03/2026 | -3,13% | 25,37% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,531000 | 31/03/2026 | -3,13% | 0,40% | * |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 10,871600 | 29/03/2026 | -3,14% | 26,40% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 902,481714 | 30/03/2026 | -3,14% | -0,93% | * |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,712714 | 31/03/2026 | -3,15% | -4,53% | * |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 17,439000 | 31/03/2026 | -3,15% | 13,85% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 9,108000 | 31/03/2026 | -3,15% | 7,14% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 76,097200 | 31/03/2026 | -3,15% | 7,69% | ** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 150,357018 | 30/03/2026 | -3,16% | 6,92% | ** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,389300 | 31/03/2026 | -3,16% | 4,16% | * |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 130,750000 | 30/03/2026 | -3,16% | 18,87% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 18,116194 | 31/03/2026 | -3,16% | 11,81% | ** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 123,978694 | 27/03/2026 | -3,16% | 25,24% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 7,640000 | 31/03/2026 | -3,17% | -7,39% | * |
| INVERBANSER, FI | MIXTO FLEXIBLE | 61,376822 | 27/03/2026 | -3,18% | 34,01% | ***** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 113,020000 | 30/03/2026 | -3,18% | 12,65% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 130,724000 | 30/03/2026 | -3,19% | 24,44% | **** |
