| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,999000 | 31/03/2026 | -4,59% | 11,91% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 59,530000 | 31/03/2026 | -4,61% | 5,87% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 128,790682 | 30/03/2026 | -4,62% | 22,76% | *** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 13,888042 | 27/03/2026 | -4,65% | 41,29% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 139,920000 | 31/03/2026 | -4,67% | 21,40% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 175,830000 | 31/03/2026 | -4,70% | 27,43% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | MIXTO FLEXIBLE | 136,720000 | 31/03/2026 | -4,70% | 20,77% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,200000 | 31/03/2026 | -4,71% | 26,19% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 13,960000 | 31/03/2026 | -4,71% | 20,66% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 10,545800 | 27/03/2026 | -4,72% | 18,02% | *** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 11,755630 | 31/03/2026 | -4,74% | 22,29% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.337,590000 | 30/03/2026 | -4,74% | 21,57% | *** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 34,580000 | 31/03/2026 | -4,76% | 20,40% | *** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 148,051800 | 31/03/2026 | -4,76% | 30,12% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 23,160000 | 30/03/2026 | -4,77% | 20,94% | *** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.291,115120 | 31/03/2026 | -4,78% | 20,51% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 12,587000 | 31/03/2026 | -4,81% | 6,20% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 164,700000 | 31/03/2026 | -4,82% | 25,52% | **** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 471,880000 | 30/03/2026 | -4,82% | 3,24% | * |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 27,476684 | 27/03/2026 | -4,83% | 27,90% | **** |
