| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 16,320000 | 30/03/2026 | -3,03% | 12,71% | ** |
| UNICAJA DECIDIDO, FI I | MIXTO FLEXIBLE | 8,423093 | 30/03/2026 | -3,03% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | MIXTO FLEXIBLE | 77,730000 | 31/03/2026 | -3,04% | -1,13% | * |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,941300 | 31/03/2026 | -3,04% | 5,74% | * |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 190,160000 | 30/03/2026 | -3,04% | 16,08% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 7,920000 | 31/03/2026 | -3,06% | -6,05% | * |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 196,929000 | 30/03/2026 | -3,06% | 31,82% | ***** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 12,519400 | 29/03/2026 | -3,07% | 27,54% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,570000 | 31/03/2026 | -3,07% | -7,34% | * |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 81,660000 | 31/03/2026 | -3,07% | -0,33% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,641000 | 31/03/2026 | -3,07% | 7,28% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 3,911000 | 31/03/2026 | -3,07% | 1,22% | * |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | MIXTO FLEXIBLE | 339,565534 | 27/03/2026 | -3,07% | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 339,561078 | 27/03/2026 | -3,07% | · | ND |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 3,982110 | 30/03/2026 | -3,08% | 9,56% | ** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 125,782558 | 27/03/2026 | -3,08% | 26,63% | **** |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 108,392540 | 30/03/2026 | -3,08% | · | ND |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 135,180000 | 31/03/2026 | -3,09% | 16,89% | ** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 134,230000 | 30/03/2026 | -3,11% | · | ND |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 148,390000 | 30/03/2026 | -3,11% | · | ND |
