| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 148,260194 | 15/04/2026 | 0,91% | 18,69% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,828900 | 16/04/2026 | 0,91% | 13,13% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 27,730000 | 16/04/2026 | 0,91% | 14,44% | ** |
| UNICAJA CONSERVADOR, FI I | MIXTO FLEXIBLE | 6,560253 | 15/04/2026 | 0,91% | · | ND |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,281956 | 16/04/2026 | 0,90% | 27,77% | ***** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,373089 | 15/04/2026 | 0,90% | 19,85% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 120,910000 | 16/04/2026 | 0,90% | 10,82% | * |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 134,760000 | 15/04/2026 | 0,90% | 16,39% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,515200 | 16/04/2026 | 0,90% | 35,16% | ***** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 11,043240 | 16/04/2026 | 0,90% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 79,274000 | 16/04/2026 | 0,90% | 11,15% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,503100 | 16/04/2026 | 0,88% | 9,61% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 154,711375 | 15/04/2026 | 0,87% | 23,78% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 133,658744 | 15/04/2026 | 0,87% | 17,79% | ** |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 10,137000 | 16/04/2026 | 0,87% | 26,84% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.818,480000 | 15/04/2026 | 0,87% | 17,55% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 53,022071 | 15/04/2026 | 0,86% | 1,96% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 49,838710 | 15/04/2026 | 0,86% | 1,82% | * |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,446520 | 15/04/2026 | 0,86% | 2,52% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 128,524946 | 15/04/2026 | 0,86% | 7,31% | ** |
