| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 11,947000 | 10/04/2026 | 1,65% | 13,33% | * |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | 10,264981 | 16/04/2026 | 1,64% | · | ND |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 9,595809 | 15/04/2026 | 1,64% | 27,51% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 125,981500 | 16/04/2026 | 1,64% | 22,95% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 86,010187 | 15/04/2026 | 1,64% | 4,12% | * |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 15,534805 | 15/04/2026 | 1,63% | 18,62% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 13,090000 | 16/04/2026 | 1,63% | 34,67% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,237000 | 16/04/2026 | 1,63% | 19,51% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,649241 | 15/04/2026 | 1,63% | 1,32% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,643463 | 15/04/2026 | 1,62% | 13,95% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 118,421053 | 15/04/2026 | 1,62% | 15,08% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,783400 | 10/04/2026 | 1,62% | 12,90% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 124,340200 | 16/04/2026 | 1,62% | 22,62% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.170,553145 | 15/04/2026 | 1,62% | · | ND |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,960000 | 16/04/2026 | 1,61% | 15,33% | ** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 95,570000 | 16/04/2026 | 1,61% | 9,83% | * |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 14,842292 | 14/04/2026 | 1,61% | 31,93% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,523536 | 10/04/2026 | 1,60% | 22,92% | *** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 169,600000 | 16/04/2026 | 1,59% | 12,85% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 136,830000 | 16/04/2026 | 1,59% | 22,37% | *** |
