| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 12,980000 | 09/04/2026 | 11,04% | 20,07% | *** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 26,807100 | 09/04/2026 | 11,01% | 30,55% | **** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 13,849600 | 09/04/2026 | 11,01% | 14,41% | *** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 24,678905 | 09/04/2026 | 10,95% | 28,88% | **** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 13,094309 | 09/04/2026 | 10,95% | 12,92% | ** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 123,590000 | 09/04/2026 | 10,91% | 59,84% | **** |
| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 11,473853 | 09/04/2026 | 10,90% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 20,180000 | 09/04/2026 | 10,88% | 19,41% | *** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 24,652200 | 09/04/2026 | 10,87% | 28,61% | **** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 13,093400 | 09/04/2026 | 10,87% | 12,68% | ** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 23,522100 | 09/04/2026 | 10,86% | 28,61% | **** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,660000 | 09/04/2026 | 10,86% | 12,64% | ** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 20,140000 | 09/04/2026 | 10,84% | 19,10% | *** |
| TELESCOPE BIOTECH FUND, FIL ORO | MIXTO FLEXIBLE | 16,905101 | 31/03/2026 | 10,84% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 18,570000 | 09/04/2026 | 10,73% | 17,61% | ** |
| TELESCOPE BIOTECH FUND, FIL A | MIXTO FLEXIBLE | 15,451406 | 31/03/2026 | 10,72% | · | ND |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 11,359215 | 09/04/2026 | 10,68% | · | ND |
| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 11,765109 | 09/04/2026 | 10,65% | · | ND |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 22,090000 | 09/04/2026 | 10,34% | 62,31% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 19,520000 | 09/04/2026 | 10,03% | 58,18% | ***** |