| PATRIVAL, FI | MIXTO FLEXIBLE | 16,917526 | 31/03/2026 | -3,53% | 34,13% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 46,808141 | 31/03/2026 | -3,53% | -11,19% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 218,753239 | 31/03/2026 | -3,55% | 30,74% | **** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 13,514765 | 30/03/2026 | -3,55% | 36,11% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 170,550000 | 31/03/2026 | -3,57% | 39,52% | ***** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 49,520344 | 31/03/2026 | -3,57% | 32,66% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 12,420000 | 31/03/2026 | -3,57% | 26,48% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 137,630000 | 31/03/2026 | -3,57% | 15,64% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,310000 | 31/03/2026 | -3,58% | 7,10% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,470000 | 31/03/2026 | -3,58% | -5,13% | * |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | MIXTO FLEXIBLE | 6,150000 | 29/03/2026 | -3,58% | · | ND |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 11,999500 | 29/03/2026 | -3,58% | 31,08% | **** |
| UNICAJA MODERADO, FI P | MIXTO FLEXIBLE | 77,518539 | 30/03/2026 | -3,59% | · | ND |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 15,058450 | 27/03/2026 | -3,60% | 28,61% | **** |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 86,070000 | 31/03/2026 | -3,60% | 1,83% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 129,730000 | 30/03/2026 | -3,60% | 16,91% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 124,900000 | 30/03/2026 | -3,60% | 16,82% | ** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,913857 | 31/03/2026 | -3,61% | 29,87% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 151,760000 | 30/03/2026 | -3,61% | 20,05% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.794.621,430000 | 30/03/2026 | -3,62% | 19,89% | *** |
