| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 5,177000 | 16/04/2026 | 1,07% | 14,59% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | MIXTO FLEXIBLE | 11,313800 | 16/04/2026 | 1,07% | · | ND |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,504660 | 16/04/2026 | 1,06% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,504670 | 16/04/2026 | 1,06% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,504660 | 16/04/2026 | 1,06% | 12,72% | * |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,297210 | 15/04/2026 | 1,06% | 16,63% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,500000 | 16/04/2026 | 1,06% | -0,52% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 117,970000 | 15/04/2026 | 1,06% | 16,88% | ** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 131,970153 | 15/04/2026 | 1,05% | 24,75% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 63,913413 | 15/04/2026 | 1,05% | -4,85% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,282513 | 15/04/2026 | 1,05% | 10,03% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.397,537961 | 15/04/2026 | 1,05% | 16,19% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 153,438178 | 15/04/2026 | 1,04% | 20,63% | *** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 64,110000 | 16/04/2026 | 1,04% | 14,42% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.141,670000 | 15/04/2026 | 1,04% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 139,330000 | 15/04/2026 | 1,04% | 19,65% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 10,742445 | 15/04/2026 | 1,02% | 8,04% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.219.955,420000 | 15/04/2026 | 1,02% | 19,47% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 10,962213 | 15/04/2026 | 1,01% | 10,30% | ** |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,132931 | 15/04/2026 | 1,01% | · | ND |
