| UNICAJA PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 15,792460 | 30/03/2026 | -0,79% | 19,46% | **** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 113,980000 | 30/03/2026 | -5,01% | 19,45% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 154,207032 | 30/03/2026 | -1,37% | 19,45% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.590,660000 | 31/03/2026 | -1,83% | 19,45% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 12,100000 | 31/03/2026 | -3,74% | 19,45% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 10,440000 | 31/03/2026 | -3,51% | 19,45% | *** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.507,630000 | 30/03/2026 | -2,82% | 19,45% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 48,720908 | 31/03/2026 | 1,68% | 19,45% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 24,352061 | 31/03/2026 | 4,01% | 19,45% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,610541 | 31/03/2026 | -0,02% | 19,45% | **** |
