| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,961000 | 20/04/2026 | -1,71% | 12,91% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 150,550600 | 20/04/2026 | -1,74% | 14,59% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,806548 | 20/04/2026 | -1,75% | 10,89% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,961055 | 20/04/2026 | -1,78% | 12,92% | ** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,323500 | 20/04/2026 | -1,80% | 12,79% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 91,683673 | 20/04/2026 | -1,81% | 0,76% | * |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 291,660000 | 20/04/2026 | -1,89% | 40,50% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,804700 | 20/04/2026 | -1,90% | 11,12% | ** |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,591500 | 20/04/2026 | -1,92% | 6,27% | * |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,804814 | 20/04/2026 | -1,96% | 11,14% | ** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,420800 | 20/04/2026 | -2,04% | 10,28% | ** |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 34,084430 | 20/04/2026 | -2,10% | -8,55% | * |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,482000 | 20/04/2026 | -2,14% | 16,54% | ** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 161,584616 | 17/04/2026 | -2,17% | 23,52% | ** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,354800 | 20/04/2026 | -2,20% | 24,49% | *** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 32,818890 | 20/04/2026 | -2,23% | -9,82% | * |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,810000 | 20/04/2026 | -2,23% | 16,71% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,365391 | 20/04/2026 | -2,28% | 2,78% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 90,730000 | 20/04/2026 | -2,30% | 3,82% | * |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 137,220000 | 01/04/2026 | -2,31% | · | ND |
