| UNICAJA MODERADO, FI A | MIXTO FLEXIBLE | 81,546957 | 15/04/2026 | 1,98% | 25,74% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,167028 | 15/04/2026 | 1,97% | 0,95% | ** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,465100 | 14/04/2026 | 1,97% | 18,75% | ** |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | MIXTO FLEXIBLE | 10,746600 | 15/04/2026 | 1,97% | · | ND |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 205,960000 | 16/04/2026 | 1,97% | 17,07% | ** |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,456525 | 15/04/2026 | 1,97% | · | ND |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 638,880000 | 16/04/2026 | 1,97% | 25,85% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 147,009700 | 16/04/2026 | 1,97% | 27,16% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 80,437766 | 15/04/2026 | 1,97% | 16,14% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 187,840000 | 15/04/2026 | 1,97% | 31,92% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,980000 | 16/04/2026 | 1,96% | 29,80% | **** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 10,543294 | 15/04/2026 | 1,96% | 8,24% | ** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 139,720000 | 16/04/2026 | 1,96% | 17,05% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 16,884550 | 15/04/2026 | 1,95% | 21,86% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 146,710000 | 15/04/2026 | 1,95% | 31,63% | *** |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 108,990000 | 10/04/2026 | 1,94% | · | ND |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,060738 | 15/04/2026 | 1,94% | 26,49% | *** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 145,490000 | 16/04/2026 | 1,94% | 15,98% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 18,607810 | 15/04/2026 | 1,93% | 28,51% | **** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 80,910000 | 16/04/2026 | 1,93% | 30,63% | **** |
