| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | MIXTO FLEXIBLE | 16,139600 | 27/03/2026 | -3,27% | 27,03% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 134,490000 | 31/03/2026 | -3,27% | 20,08% | *** |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 82,608990 | 30/03/2026 | -3,28% | 2,32% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 134,010000 | 31/03/2026 | -3,28% | 19,89% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 72,470000 | 31/03/2026 | -3,28% | -2,79% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 42,490000 | 31/03/2026 | -3,28% | 16,99% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 70,025000 | 31/03/2026 | -3,28% | 5,77% | * |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 8,328189 | 30/03/2026 | -3,28% | 27,03% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,180000 | 31/03/2026 | -3,29% | -3,44% | * |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 147,979798 | 30/03/2026 | -3,30% | 6,13% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,846000 | 31/03/2026 | -3,30% | 12,18% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,527000 | 31/03/2026 | -3,30% | 5,96% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 27,550000 | 31/03/2026 | -3,30% | 15,95% | ** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 110,928946 | 27/03/2026 | -3,30% | 24,10% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,588000 | 31/03/2026 | -3,31% | 6,72% | * |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 22,029918 | 31/03/2026 | -3,31% | 57,93% | ***** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,380393 | 31/03/2026 | -3,33% | 12,00% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 127,473604 | 30/03/2026 | -3,33% | 20,32% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 15,542900 | 27/03/2026 | -3,34% | 25,90% | **** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | MIXTO FLEXIBLE | 90,840000 | 31/03/2026 | -3,35% | 5,11% | * |
