| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 12,827240 | 13/10/2026 | 0,46% | 39,78% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,810000 | 15/10/2026 | 0,46% | 6,07% | * |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,548300 | 15/10/2026 | 0,46% | 5,83% | * |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,330769 | 15/10/2026 | 0,46% | 15,36% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 284,910000 | 15/10/2026 | 0,43% | 14,58% | ** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 20,019508 | 14/10/2026 | 0,43% | 102,14% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.133,654877 | 14/10/2026 | 0,41% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,460811 | 15/10/2026 | 0,40% | 2,61% | * |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 120,400000 | 15/10/2026 | 0,40% | 21,58% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,786000 | 15/10/2026 | 0,40% | 18,26% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 114,050000 | 14/10/2026 | 0,38% | 15,88% | ** |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,303400 | 15/10/2026 | 0,35% | 5,42% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,943636 | 14/10/2026 | 0,35% | 16,81% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 91,520000 | 15/10/2026 | 0,34% | 19,90% | ** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,593112 | 14/10/2026 | 0,32% | 16,29% | ** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,632530 | 13/10/2026 | 0,31% | 39,11% | **** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,821000 | 15/10/2026 | 0,31% | 17,10% | ** |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 19,302801 | 15/10/2026 | 0,31% | 5,47% | * |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.243,385277 | 15/10/2026 | 0,30% | 14,41% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 10,260000 | 14/10/2026 | 0,29% | 12,01% | ** |
