| 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% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | RVI ASIA | 10,000200 | 31/03/2026 | -3,07% | · | ND |
| 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 |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 11,243695 | 31/03/2026 | -3,08% | 8,77% | *** |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,020000 | 31/03/2026 | -3,08% | 22,31% | **** |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 111,730000 | 31/03/2026 | -3,08% | -12,80% | * |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 220,170000 | 30/03/2026 | -3,08% | 43,17% | *** |
