| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,106681 | 30/03/2026 | -2,87% | 38,66% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 115,770000 | 31/03/2026 | -2,88% | 11,57% | ** |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,893126 | 31/03/2026 | -2,89% | -9,12% | * |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 91,340000 | 31/03/2026 | -2,89% | 5,89% | * |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 103,190000 | 30/03/2026 | -2,90% | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 158,921557 | 27/03/2026 | -2,90% | 17,24% | ** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 161,443334 | 27/03/2026 | -2,90% | 17,24% | ** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,360000 | 31/03/2026 | -2,91% | 25,87% | **** |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 26,360000 | 31/03/2026 | -2,91% | 3,29% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,211340 | 30/03/2026 | -2,91% | 12,05% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 265,040000 | 31/03/2026 | -2,93% | 5,81% | * |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 206,069000 | 30/03/2026 | -2,93% | 10,64% | * |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 91,290000 | 31/03/2026 | -2,94% | 5,38% | * |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 148,207000 | 30/03/2026 | -2,94% | 33,83% | ***** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 213,900000 | 31/03/2026 | -2,94% | -3,12% | * |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,408950 | 31/03/2026 | -2,94% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 249,130000 | 31/03/2026 | -2,95% | 55,50% | ***** |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,033147 | 31/03/2026 | -2,95% | · | ND |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 201,980000 | 30/03/2026 | -2,95% | 17,50% | ** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 137,390000 | 30/03/2026 | -2,95% | 12,67% | ** |
