| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,490000 | 15/04/2025 | -1,07% | -16,26% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 142,022614 | 15/04/2025 | -1,07% | 8,90% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 16,320000 | 15/04/2025 | -1,09% | 6,60% | *** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.588,449940 | 15/04/2025 | -1,09% | -7,35% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 142,260000 | 11/04/2025 | -1,11% | 7,24% | **** |
| FRANKLIN GLOBAL INCOME N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 8,820000 | 15/04/2025 | -1,12% | -20,25% | * |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 109,620000 | 15/04/2025 | -1,12% | 0,86% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 11,390000 | 15/04/2025 | -1,13% | 3,36% | ** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 21,961688 | 14/04/2025 | -1,13% | 7,69% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 71,930100 | 15/04/2025 | -1,14% | -7,30% | * |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 19,010199 | 11/04/2025 | -1,15% | 11,51% | ***** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 105,420000 | 14/04/2025 | -1,16% | · | ND |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 11,050000 | 15/04/2025 | -1,16% | -4,49% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,014932 | 15/04/2025 | -1,17% | -7,32% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 110,800000 | 15/04/2025 | -1,17% | 0,41% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,257350 | 14/04/2025 | -1,17% | 5,67% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,257350 | 14/04/2025 | -1,17% | 5,67% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,257360 | 14/04/2025 | -1,17% | 5,67% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,258570 | 14/04/2025 | -1,17% | 5,67% | *** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 174,540000 | 15/04/2025 | -1,18% | 6,60% | ***** |
