| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 95,106000 | 30/03/2026 | -4,07% | 11,31% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 16,930000 | 31/03/2026 | -4,08% | 12,72% | ** |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 9,640000 | 31/03/2026 | -4,08% | 21,32% | *** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 17,080000 | 31/03/2026 | -4,10% | 31,49% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 148,140000 | 31/03/2026 | -4,11% | 27,31% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 170,380000 | 31/03/2026 | -4,11% | 25,87% | **** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,911000 | 31/03/2026 | -4,12% | 9,47% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 127,840000 | 30/03/2026 | -4,12% | 18,94% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 93,202000 | 30/03/2026 | -4,13% | 10,46% | ** |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 16,268000 | 31/03/2026 | -4,13% | 20,67% | *** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 14,621910 | 26/03/2026 | -4,14% | · | ND |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 11,615990 | 27/03/2026 | -4,14% | 19,80% | *** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 106,182515 | 30/03/2026 | -4,14% | 11,47% | ** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 26,922265 | 30/03/2026 | -4,15% | 35,10% | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 200,340000 | 30/03/2026 | -4,16% | 19,97% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,300196 | 31/03/2026 | -4,16% | 18,70% | *** |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 22,720579 | 31/03/2026 | -4,16% | 0,01% | * |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,500000 | 31/03/2026 | -4,17% | 7,46% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 572,881171 | 30/03/2026 | -4,17% | · | ND |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,488000 | 31/03/2026 | -4,19% | 8,63% | ** |
