| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,179000 | 31/03/2026 | -3,46% | 31,59% | ***** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 18,120000 | 31/03/2026 | -3,46% | 0,72% | * |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 14,100748 | 27/03/2026 | -3,47% | 25,95% | **** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 23,318000 | 29/03/2026 | -3,48% | 29,37% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 14,426400 | 27/03/2026 | -3,48% | 23,66% | **** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 83,447537 | 31/03/2026 | -3,48% | 13,68% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 101,870000 | 30/03/2026 | -3,48% | 8,41% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 164,330032 | 30/03/2026 | -3,48% | 25,97% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 121,149450 | 30/03/2026 | -3,49% | 17,85% | *** |
| UNICAJA MODERADO, FI C | MIXTO FLEXIBLE | 80,782706 | 30/03/2026 | -3,49% | 23,30% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 25,920000 | 31/03/2026 | -3,50% | 13,39% | ** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 142,600000 | 30/03/2026 | -3,51% | 22,30% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 104,279005 | 31/03/2026 | -3,51% | 10,00% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 10,440000 | 31/03/2026 | -3,51% | 19,45% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 87,600000 | 31/03/2026 | -3,51% | 2,90% | * |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 11,601240 | 30/03/2026 | -3,51% | 17,94% | *** |
| UNICAJA MODERADO, FI I | MIXTO FLEXIBLE | 77,806580 | 30/03/2026 | -3,51% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,030000 | 31/03/2026 | -3,52% | -5,04% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 17,550000 | 31/03/2026 | -3,52% | 26,71% | **** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 4,976887 | 30/03/2026 | -3,52% | 14,81% | ** |
