| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 211,750000 | 30/03/2026 | -4,21% | 21,65% | *** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 86,275874 | 31/03/2026 | -4,21% | 0,23% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 166,370000 | 31/03/2026 | -4,23% | 25,42% | **** |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 9,382772 | 30/03/2026 | -4,24% | 36,44% | ***** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 56,100000 | 31/03/2026 | -4,25% | 28,70% | **** |
| UNICAJA DINAMICO, FI I | MIXTO FLEXIBLE | 8,946033 | 30/03/2026 | -4,26% | · | ND |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 13,670000 | 31/03/2026 | -4,27% | 2,70% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 121,390000 | 30/03/2026 | -4,28% | 16,51% | ** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 133,290000 | 30/03/2026 | -4,30% | 15,86% | ** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 56,030000 | 31/03/2026 | -4,30% | 27,83% | **** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 44,520000 | 31/03/2026 | -4,30% | 21,44% | *** |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 19,833152 | 31/03/2026 | -4,33% | -2,24% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 28,490300 | 31/03/2026 | -4,34% | 14,36% | ** |
| UNICAJA DINAMICO, FI P | MIXTO FLEXIBLE | 8,911817 | 30/03/2026 | -4,34% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 151,740100 | 27/03/2026 | -4,37% | 28,75% | **** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 96,690000 | 31/03/2026 | -4,37% | 6,76% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.048,020000 | 31/03/2026 | -4,37% | 8,76% | ** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,587442 | 31/03/2026 | -4,40% | -7,26% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 60,630000 | 31/03/2026 | -4,44% | 8,11% | ** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 14,675397 | 30/03/2026 | -4,45% | 6,37% | * |
