| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 8,140000 | 16/04/2026 | 1,37% | 3,96% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 92,000000 | 15/04/2026 | 1,37% | 5,06% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 115,433839 | 15/04/2026 | 1,37% | · | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 15,650000 | 16/04/2026 | 1,36% | 30,96% | *** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 64,251626 | 14/04/2026 | 1,36% | 38,40% | ***** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 116,893039 | 15/04/2026 | 1,36% | 16,40% | ** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 213,045465 | 14/04/2026 | 1,36% | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 213,009722 | 14/04/2026 | 1,36% | · | ND |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 11,260000 | 16/04/2026 | 1,35% | 12,71% | ** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,516870 | 15/04/2026 | 1,35% | 53,38% | **** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 47,940000 | 16/04/2026 | 1,35% | 28,87% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 12,740000 | 16/04/2026 | 1,35% | 27,15% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 167,505423 | 15/04/2026 | 1,35% | 24,53% | *** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 29,571000 | 16/04/2026 | 1,34% | 49,33% | ***** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,330000 | 16/04/2026 | 1,34% | -3,48% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 10,943100 | 10/04/2026 | 1,34% | 9,70% | * |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 11,343115 | 31/03/2026 | 1,34% | 12,95% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,657980 | 15/04/2026 | 1,34% | -0,19% | * |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,210526 | 15/04/2026 | 1,33% | 12,16% | ** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,244482 | 15/04/2026 | 1,33% | 12,45% | ** |
