| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 126,457898 | 25/03/2026 | -1,23% | 30,59% | ***** |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 76,938439 | 27/03/2026 | -1,24% | -3,64% | * |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 23,874150 | 27/03/2026 | -1,24% | 16,68% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 3.809,134240 | 26/03/2026 | -1,24% | 19,90% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 174,157206 | 26/03/2026 | -1,24% | 18,44% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.353,566167 | 26/03/2026 | -1,24% | 18,40% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 10,714100 | 27/03/2026 | -1,25% | 1,85% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 10,715030 | 27/03/2026 | -1,25% | 1,70% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 143,135900 | 27/03/2026 | -1,25% | 21,33% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.342,989837 | 26/03/2026 | -1,25% | 15,85% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.224,128511 | 26/03/2026 | -1,25% | 14,19% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.114,960114 | 26/03/2026 | -1,25% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 14,914000 | 26/03/2026 | -1,26% | 19,24% | *** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 127,832900 | 26/03/2026 | -1,26% | 17,01% | ** |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 106,250000 | 26/03/2026 | -1,26% | · | ND |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 14,758400 | 25/03/2026 | -1,26% | 28,27% | **** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 111,075000 | 26/03/2026 | -1,26% | 10,93% | * |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,189738 | 27/03/2026 | -1,27% | -0,08% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO FLEXIBLE | 71,570000 | 25/03/2026 | -1,27% | 6,68% | * |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 113,160000 | 26/03/2026 | -1,27% | 6,07% | * |
