| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,080000 | 16/04/2026 | 1,16% | -8,43% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 186,380629 | 15/04/2026 | 1,16% | 24,23% | *** |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,238375 | 15/04/2026 | 1,16% | · | ND |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 141,880000 | 16/04/2026 | 1,15% | 14,83% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 175,720000 | 16/04/2026 | 1,15% | 30,97% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 182,458158 | 15/04/2026 | 1,15% | 13,65% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 146,718813 | 15/04/2026 | 1,15% | 1,89% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,673000 | 16/04/2026 | 1,15% | 17,79% | ** |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 18,156000 | 16/04/2026 | 1,14% | 28,00% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 44,430000 | 16/04/2026 | 1,14% | 21,49% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.018,531409 | 15/04/2026 | 1,14% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 142,877759 | 15/04/2026 | 1,14% | 19,55% | ** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 36,720000 | 16/04/2026 | 1,13% | 26,01% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 13,528100 | 15/04/2026 | 1,13% | 15,69% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 15,190000 | 16/04/2026 | 1,13% | 28,08% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 15,210000 | 16/04/2026 | 1,13% | 28,14% | *** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,654650 | 15/04/2026 | 1,13% | 16,73% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 78,323100 | 16/04/2026 | 1,13% | 7,16% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,247878 | 15/04/2026 | 1,12% | -9,10% | * |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 29,690000 | 16/04/2026 | 1,12% | 17,03% | ** |
