| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 162,241440 | 15/04/2025 | -1,18% | 10,47% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 12,037600 | 15/04/2025 | -1,20% | 0,69% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) P-ACC | MIXTO FLEXIBLE | 104,580000 | 14/04/2025 | -1,20% | -1,71% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) P-DIST | MIXTO FLEXIBLE | 94,520000 | 14/04/2025 | -1,20% | -2,88% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 10,550000 | 15/04/2025 | -1,22% | -1,95% | ** |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,321100 | 15/04/2025 | -1,22% | -4,48% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 10,448600 | 10/04/2025 | -1,23% | 2,48% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 3,850390 | 14/04/2025 | -1,24% | -3,76% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,040000 | 15/04/2025 | -1,25% | 1,75% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,389093 | 15/04/2025 | -1,26% | -7,86% | * |
| UNIFOND CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,262330 | 14/04/2025 | -1,26% | 3,12% | ** |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 9,526410 | 11/04/2025 | -1,28% | -5,66% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 8,558754 | 15/04/2025 | -1,28% | -5,83% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 164,060000 | 15/04/2025 | -1,28% | 15,49% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 127,863666 | 15/04/2025 | -1,28% | 6,48% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 109,566824 | 15/04/2025 | -1,28% | 29,43% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 14,560000 | 15/04/2025 | -1,29% | 4,07% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 16,050000 | 15/04/2025 | -1,29% | 15,22% | ***** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 15,084300 | 15/04/2025 | -1,30% | · | ND |
| ESTRATEGIA ACUMULACION ISR, FI | MIXTO FLEXIBLE | 10,372587 | 08/04/2025 | -1,30% | · | ND |
