| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 118,340000 | 30/03/2026 | -3,03% | 14,74% | ** |
| REGATA FUND, FIL | FONDO DE INVERSIÓN LIBRE | 1,184182 | 31/03/2026 | -3,03% | · | ND |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,228140 | 31/03/2026 | -3,03% | 12,22% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 122,211950 | 31/03/2026 | -3,03% | -2,65% | ** |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,480000 | 31/03/2026 | -3,03% | -17,95% | * |
| 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 |
| UNICAJA MIXTO RENTA VARIABLE, FI PR | MIXTO AGRESIVO EURO | 89,772740 | 30/03/2026 | -3,03% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,190000 | 31/03/2026 | -3,04% | -0,20% | * |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 191,328927 | 31/03/2026 | -3,04% | 58,82% | ***** |
