| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 17,140000 | 16/04/2026 | 1,01% | 26,42% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,793000 | 16/04/2026 | 1,01% | 10,13% | * |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,763600 | 16/04/2026 | 1,01% | 11,89% | ** |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,467700 | 16/04/2026 | 1,00% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 261,426146 | 15/04/2026 | 1,00% | 57,76% | ***** |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 107,500000 | 15/04/2026 | 1,00% | · | ND |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 144,060000 | 15/04/2026 | 1,00% | 17,58% | ** |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 117,030000 | 01/04/2026 | 1,00% | 16,83% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 165,311925 | 14/04/2026 | 1,00% | 21,97% | ** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 167,935247 | 14/04/2026 | 1,00% | 21,97% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 68,840022 | 15/04/2026 | 1,00% | 10,34% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | MIXTO FLEXIBLE | 74,580000 | 16/04/2026 | 1,00% | 11,65% | ** |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 136,350000 | 15/04/2026 | 0,99% | 23,48% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,442400 | 16/04/2026 | 0,99% | 12,08% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 158,430000 | 15/04/2026 | 0,99% | 25,59% | **** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,726000 | 16/04/2026 | 0,98% | 21,08% | ** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 135,687303 | 16/04/2026 | 0,98% | 30,55% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 158,420000 | 15/04/2026 | 0,98% | 25,41% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,521769 | 15/04/2026 | 0,98% | 35,33% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 49,870000 | 16/04/2026 | 0,97% | 1,09% | * |
