| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 17,654578 | 31/03/2026 | -3,84% | 27,86% | **** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 9,673742 | 31/03/2026 | -3,86% | 7,39% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 10,511549 | 27/03/2026 | -3,87% | 18,91% | *** |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,107517 | 31/03/2026 | -3,88% | 4,37% | * |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 13,952000 | 31/03/2026 | -3,88% | 10,30% | ** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,444300 | 27/03/2026 | -3,88% | 24,57% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 95,147113 | 31/03/2026 | -3,88% | 4,11% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,211000 | 31/03/2026 | -3,89% | 1,97% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 13,750000 | 31/03/2026 | -3,91% | 13,08% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 16,642300 | 29/03/2026 | -3,92% | 25,44% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 14,450000 | 31/03/2026 | -3,92% | 20,32% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 155,110000 | 31/03/2026 | -3,92% | 30,50% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 14,430000 | 31/03/2026 | -3,93% | 20,25% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 154,490000 | 31/03/2026 | -3,93% | 30,28% | **** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 12,358650 | 27/03/2026 | -3,95% | 19,92% | *** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 8,560990 | 31/03/2026 | -3,96% | -4,40% | * |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 177,670000 | 30/03/2026 | -3,96% | 16,63% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 19,709903 | 31/03/2026 | -3,99% | 5,48% | * |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 148,320000 | 30/03/2026 | -4,03% | 11,54% | ** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 141,910000 | 30/03/2026 | -4,03% | 11,54% | ** |
