| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 173,780000 | 25/03/2026 | -2,43% | 33,96% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 174,530000 | 26/03/2026 | -0,19% | 33,94% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | DEUDA PRIVADA EURO | 140,509618 | 06/03/2026 | 0,06% | 33,88% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 121,170000 | 25/03/2026 | -1,39% | 33,87% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 242,255794 | 26/03/2026 | 0,97% | 33,86% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,445619 | 26/03/2026 | 1,55% | 33,84% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 22,430000 | 26/03/2026 | 1,31% | 33,83% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 11,490453 | 26/03/2026 | 4,24% | 33,76% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 147,897479 | 25/03/2026 | -0,39% | 33,74% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,964556 | 26/03/2026 | -1,99% | 33,71% | ***** |
