| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.768,913413 | 15/04/2026 | 0,97% | 16,69% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 117,770000 | 16/04/2026 | 0,97% | 16,97% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 111,350000 | 16/04/2026 | 0,97% | 14,38% | ** |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,763961 | 16/04/2026 | 0,97% | 16,66% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,874600 | 17/04/2026 | 0,96% | 6,54% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 42,481987 | 17/04/2026 | 0,96% | 18,88% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO FLEXIBLE | 12,660000 | 17/04/2026 | 0,96% | 14,88% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 114,710000 | 17/04/2026 | 0,96% | 13,98% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | MIXTO FLEXIBLE | 98,080000 | 17/04/2026 | 0,96% | 9,44% | * |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 124,071160 | 16/04/2026 | 0,95% | 21,80% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,496102 | 17/04/2026 | 0,95% | -0,90% | * |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,940070 | 15/04/2026 | 0,95% | 31,35% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,219700 | 17/04/2026 | 0,95% | 33,14% | ***** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 13.003,540000 | 17/04/2026 | 0,95% | 13,50% | * |
| UNICAJA CONSERVADOR, FI I | MIXTO FLEXIBLE | 6,562911 | 16/04/2026 | 0,95% | · | ND |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,052641 | 17/04/2026 | 0,94% | 2,04% | * |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 134,810000 | 16/04/2026 | 0,94% | 16,77% | ** |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 130,101868 | 15/04/2026 | 0,94% | 14,70% | ** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 91,981521 | 15/04/2026 | 0,94% | 15,76% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.600.491,040000 | 16/04/2026 | 0,94% | · | ND |
