| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 84,983022 | 15/04/2026 | 0,86% | 4,92% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,684000 | 16/04/2026 | 0,86% | 17,15% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,346400 | 16/04/2026 | 0,86% | 9,66% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 149,750000 | 15/04/2026 | 0,86% | 23,82% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 10,942100 | 16/04/2026 | 0,85% | 3,72% | * |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,805400 | 16/04/2026 | 0,85% | 9,64% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 137,510000 | 15/04/2026 | 0,85% | 17,56% | ** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,282213 | 15/04/2026 | 0,84% | 21,48% | *** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 308,280000 | 16/04/2026 | 0,83% | 64,95% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,568336 | 15/04/2026 | 0,83% | 10,44% | * |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 204,690000 | 16/04/2026 | 0,83% | 27,59% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,217634 | 15/04/2026 | 0,83% | 33,31% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 62,930000 | 16/04/2026 | 0,83% | 12,05% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 16,970000 | 15/04/2026 | 0,83% | 16,71% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 11,975200 | 14/04/2026 | 0,82% | 18,34% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | MIXTO FLEXIBLE | 94,760000 | 16/04/2026 | 0,82% | 8,40% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 148,440000 | 15/04/2026 | 0,82% | 23,43% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 109,154013 | 15/04/2026 | 0,82% | 12,21% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 94,859002 | 15/04/2026 | 0,82% | 7,83% | ** |
| UNICAJA CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,536269 | 15/04/2026 | 0,82% | · | ND |
