| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 108,204960 | 25/03/2026 | -0,06% | 12,29% | ** |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | RF EURO LARGO PLAZO | 6,069362 | 26/03/2026 | 0,52% | 12,29% | **** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 11,886070 | 24/03/2026 | -1,79% | 12,28% | ND |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 164,320221 | 25/03/2026 | -13,24% | 12,28% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 181,274923 | 26/03/2026 | 0,49% | 12,28% | ** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 11,214409 | 25/03/2026 | 1,60% | 12,28% | ND |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | 19,707080 | 26/03/2026 | -6,06% | 12,28% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 5,807000 | 26/03/2026 | 1,47% | 12,28% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,134236 | 26/03/2026 | 2,31% | 12,28% | * |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 109,327600 | 24/03/2026 | -1,63% | 12,27% | **** |
