| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,425800 | 14/04/2026 | 1,33% | 18,96% | ** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 170,010000 | 10/04/2026 | 1,33% | 18,14% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 167,207131 | 15/04/2026 | 1,33% | 32,32% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 162,359932 | 15/04/2026 | 1,33% | 31,25% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 88,718166 | 15/04/2026 | 1,33% | 8,38% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 143,668742 | 25/03/2026 | 1,32% | 23,33% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 11,215200 | 10/04/2026 | 1,32% | 22,42% | *** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 171,550976 | 15/04/2026 | 1,31% | 62,26% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,640000 | 16/04/2026 | 1,31% | 17,10% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 78,921902 | 15/04/2026 | 1,31% | -0,22% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 3.907,555178 | 15/04/2026 | 1,31% | 23,62% | *** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 187,400000 | 15/04/2026 | 1,30% | 22,60% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 156,500000 | 16/04/2026 | 1,30% | 32,95% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 179,990000 | 16/04/2026 | 1,30% | 31,45% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 73,850000 | 15/04/2026 | 1,30% | 4,44% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO J EUR CAP | MIXTO FLEXIBLE | 10,338000 | 15/04/2026 | 1,29% | · | ND |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | MIXTO FLEXIBLE | 118,590052 | 15/04/2026 | 1,29% | · | ND |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 132,167712 | 15/04/2026 | 1,29% | 1,97% | * |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,251690 | 14/04/2026 | 1,29% | 23,12% | *** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 215,047360 | 15/04/2026 | 1,29% | 15,04% | * |
