| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | MIXTO FLEXIBLE | 121,297521 | 15/04/2026 | 0,97% | 10,23% | ** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 198,040000 | 15/04/2026 | 0,97% | 20,38% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.768,913413 | 15/04/2026 | 0,97% | 17,45% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,903951 | 15/04/2026 | 0,96% | 8,40% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 184,597688 | 15/04/2026 | 0,96% | 24,43% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,510357 | 15/04/2026 | 0,95% | 10,34% | * |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 75,640000 | 16/04/2026 | 0,95% | 0,23% | * |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 91,995938 | 14/04/2026 | 0,95% | 16,04% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 111,330000 | 15/04/2026 | 0,95% | 14,23% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 12,154900 | 16/04/2026 | 0,94% | 15,06% | ** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 124,068190 | 15/04/2026 | 0,94% | 21,79% | *** |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 130,101868 | 15/04/2026 | 0,94% | 15,16% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 117,740000 | 15/04/2026 | 0,94% | 16,82% | ** |
| FON FINECO INVERSION AMERICA, FI | MIXTO FLEXIBLE | 10,924913 | 15/04/2026 | 0,93% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 144,337724 | 15/04/2026 | 0,93% | 25,10% | *** |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,761207 | 15/04/2026 | 0,93% | 16,53% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 10,950424 | 15/04/2026 | 0,92% | 4,38% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,910000 | 16/04/2026 | 0,92% | 31,96% | *** |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,229480 | 14/04/2026 | 0,92% | 25,62% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,876400 | 16/04/2026 | 0,92% | 13,23% | ** |
