| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 127,086858 | 26/03/2026 | -2,07% | 28,85% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 111,516670 | 27/03/2026 | -2,07% | · | ND |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 21,275838 | 27/03/2026 | -2,08% | 21,12% | **** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 18,578900 | 26/03/2026 | -2,08% | 31,73% | **** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 108,440000 | 27/03/2026 | -2,09% | 11,45% | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 131,074308 | 27/03/2026 | -2,09% | 30,92% | **** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 10,987600 | 26/03/2026 | -2,10% | 28,69% | **** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 125,710000 | 30/03/2026 | -2,10% | 11,75% | * |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 22,077634 | 27/03/2026 | -2,11% | 22,56% | **** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,061600 | 30/03/2026 | -2,11% | 63,74% | ***** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 146,525997 | 27/03/2026 | -2,11% | 26,34% | **** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 117,740000 | 30/03/2026 | -2,12% | 17,65% | *** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 10,946640 | 26/03/2026 | -2,13% | 11,99% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 139,385257 | 27/03/2026 | -2,13% | 25,57% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.322,194378 | 27/03/2026 | -2,13% | 15,14% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.213,259969 | 27/03/2026 | -2,13% | 13,50% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,434380 | 27/03/2026 | -2,13% | 14,35% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,434380 | 27/03/2026 | -2,13% | 14,35% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,434390 | 27/03/2026 | -2,13% | 14,35% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,435630 | 27/03/2026 | -2,13% | 14,35% | ** |
