| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.875,220000 | 17/04/2026 | 0,89% | 15,73% | ** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.032,041300 | 17/04/2026 | 0,88% | 72,35% | ***** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 12,448580 | 17/04/2026 | 0,88% | 28,69% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 123,497499 | 17/04/2026 | 0,87% | 15,62% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 111,189285 | 17/04/2026 | 0,87% | 12,40% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | MIXTO FLEXIBLE | 68,658805 | 17/04/2026 | 0,87% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 74,973383 | 17/04/2026 | 0,87% | 4,05% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 123,280000 | 17/04/2026 | 0,86% | 19,30% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 123,110000 | 17/04/2026 | 0,86% | 19,28% | ** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,779300 | 17/04/2026 | 0,86% | 7,28% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 189,633811 | 17/04/2026 | 0,86% | 24,92% | *** |
| UNICAJA CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,538861 | 16/04/2026 | 0,86% | · | ND |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,800000 | 17/04/2026 | 0,85% | 18,67% | ** |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,502349 | 17/04/2026 | 0,85% | -10,49% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 16,700000 | 17/04/2026 | 0,85% | 24,63% | *** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,282254 | 16/04/2026 | 0,84% | 21,50% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 169,144698 | 17/04/2026 | 0,83% | 7,56% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,985000 | 17/04/2026 | 0,83% | 13,52% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 16,970000 | 16/04/2026 | 0,83% | 16,87% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 12,240000 | 17/04/2026 | 0,82% | 13,54% | ** |
