| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,564810 | 14/04/2026 | 2,21% | 40,02% | **** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 93,743633 | 15/04/2026 | 2,20% | 34,68% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | MIXTO FLEXIBLE | 14,201600 | 14/04/2026 | 2,20% | 34,43% | **** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 12,001400 | 16/04/2026 | 2,20% | 19,38% | ** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 13,488964 | 15/04/2026 | 2,19% | 30,26% | **** |
| CAIXABANK DESTINO, FI SIN RETRO | MIXTO FLEXIBLE | 6,651800 | 14/04/2026 | 2,19% | · | ND |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | MIXTO FLEXIBLE | 17,051000 | 14/04/2026 | 2,19% | 34,28% | **** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,459000 | 16/04/2026 | 2,19% | 20,99% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,495756 | 15/04/2026 | 2,18% | 2,32% | * |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,334932 | 14/04/2026 | 2,18% | 27,81% | ***** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 35,180000 | 16/04/2026 | 2,18% | 24,05% | *** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 152,955500 | 15/04/2026 | 2,18% | 30,75% | **** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 19,702886 | 15/04/2026 | 2,17% | 24,85% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 93,805717 | 15/04/2026 | 2,17% | 11,15% | * |
| UNICAJA MODERADO, FI P | MIXTO FLEXIBLE | 82,143447 | 15/04/2026 | 2,17% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 26,188455 | 15/04/2026 | 2,16% | 31,62% | **** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,315725 | 14/04/2026 | 2,16% | 15,63% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,346350 | 15/04/2026 | 2,16% | 3,24% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,320883 | 15/04/2026 | 2,16% | 3,27% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 110,520607 | 15/04/2026 | 2,16% | · | ND |
