| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,333700 | 31/03/2026 | -8,95% | 4,61% | ** |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,060826 | 30/03/2026 | -9,02% | · | ND |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 101,670000 | 30/03/2026 | -9,04% | · | ND |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.046,990000 | 30/03/2026 | -9,28% | · | ND |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 103,380000 | 30/03/2026 | -9,43% | · | ND |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 101,240000 | 30/03/2026 | -9,62% | · | ND |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 137,888071 | 30/03/2026 | -9,86% | 2,91% | ** |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.006,750000 | 30/03/2026 | -10,01% | · | ND |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 42,198489 | 27/03/2026 | -10,03% | 21,87% | *** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 100,467358 | 30/03/2026 | -10,07% | -3,62% | ** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 26,408000 | 27/03/2026 | -10,08% | 24,39% | *** |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 99,370000 | 30/03/2026 | -10,17% | · | ND |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 6,358120 | 27/03/2026 | -10,30% | -32,32% | * |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 11,134680 | 27/03/2026 | -11,76% | 15,61% | ** |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 107,831000 | 27/03/2026 | -11,91% | · | ND |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 107,065208 | 27/03/2026 | -11,95% | · | ND |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 15,507919 | 27/03/2026 | -13,72% | 89,75% | **** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 33,560177 | 27/03/2026 | -16,02% | 60,19% | **** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 11,775310 | 30/03/2026 | -16,97% | 27,76% | *** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 168,880142 | 30/03/2026 | -17,39% | 112,65% | ***** |
