| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 134,030000 | 31/03/2026 | -1,87% | 14,85% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 19,153700 | 27/03/2026 | -1,87% | 37,56% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 19,049400 | 27/03/2026 | -1,87% | 37,56% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 8,471000 | 31/03/2026 | -1,87% | 36,87% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 545,149885 | 31/03/2026 | -1,87% | 37,20% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 92,600000 | 31/03/2026 | -1,87% | 4,77% | * |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,059223 | 30/03/2026 | -1,87% | 16,97% | ** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 145,083095 | 27/03/2026 | -1,87% | 12,23% | * |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 128,509373 | 27/03/2026 | -1,87% | · | ND |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 8,616900 | 31/03/2026 | -1,87% | -2,08% | * |
