| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,192553 | 15/04/2026 | 1,41% | 23,89% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,350000 | 16/04/2026 | 1,40% | 18,86% | ** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,371817 | 15/04/2026 | 1,40% | 13,50% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 14,617700 | 15/04/2026 | 1,40% | 19,03% | ** |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 10,218100 | 15/04/2026 | 1,40% | -3,06% | * |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 14,203565 | 15/04/2026 | 1,40% | 11,93% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 117,071584 | 15/04/2026 | 1,40% | 16,15% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | MIXTO FLEXIBLE | 11,436396 | 31/03/2026 | 1,40% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 13,700100 | 15/04/2026 | 1,39% | 18,26% | ** |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,530730 | 15/04/2026 | 1,39% | 11,59% | ** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,770619 | 15/04/2026 | 1,38% | 16,35% | ** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 19,438181 | 15/04/2026 | 1,38% | 27,89% | **** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,903226 | 15/04/2026 | 1,38% | -5,63% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 148,363720 | 15/04/2026 | 1,38% | 16,42% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 114,970000 | 16/04/2026 | 1,38% | 15,63% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 65,874363 | 15/04/2026 | 1,38% | 1,25% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.457,255965 | 15/04/2026 | 1,38% | 21,25% | *** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,690681 | 15/04/2026 | 1,37% | 17,23% | ** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 128,490000 | 16/04/2026 | 1,37% | 10,23% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 11,655348 | 15/04/2026 | 1,37% | 29,13% | *** |
