| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,263840 | 14/04/2026 | 1,12% | 32,88% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 170,594228 | 15/04/2026 | 1,12% | 22,52% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 7.222.680,271647 | 15/04/2026 | 1,12% | 19,36% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 83,913413 | 15/04/2026 | 1,12% | 6,00% | * |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 113,085420 | 15/04/2026 | 1,12% | · | ND |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 11,830000 | 16/04/2026 | 1,11% | 29,43% | **** |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | MIXTO FLEXIBLE | 108,190000 | 15/04/2026 | 1,10% | · | ND |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,430000 | 16/04/2026 | 1,10% | -6,95% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 9,507000 | 16/04/2026 | 1,10% | 10,50% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 35,458404 | 15/04/2026 | 1,10% | 20,01% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 64,170000 | 15/04/2026 | 1,10% | 2,17% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,223599 | 15/04/2026 | 1,09% | 34,12% | ***** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 210,380000 | 15/04/2026 | 1,09% | 21,87% | *** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 143,100000 | 15/04/2026 | 1,09% | 16,86% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 44,507640 | 15/04/2026 | 1,08% | 3,93% | * |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 117,507485 | 15/04/2026 | 1,08% | 3,61% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,591400 | 15/04/2026 | 1,08% | 0,43% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 9,173290 | 15/04/2026 | 1,07% | 13,78% | ** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,586556 | 15/04/2026 | 1,07% | 14,61% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,734000 | 16/04/2026 | 1,07% | 18,35% | ** |
