| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 105,179283 | 17/04/2026 | 0,82% | 7,40% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,784000 | 17/04/2026 | 0,82% | 9,70% | * |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 111,660000 | 16/04/2026 | 0,82% | 13,83% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 313,770000 | 17/04/2026 | 0,82% | 21,52% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 109,154013 | 15/04/2026 | 0,82% | 12,29% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 94,859002 | 15/04/2026 | 0,82% | 7,90% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 14,751251 | 15/04/2026 | 0,81% | 27,81% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 12,390000 | 17/04/2026 | 0,81% | 13,67% | ** |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 126,890000 | 07/04/2026 | 0,80% | · | ND |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,933137 | 17/04/2026 | 0,80% | 15,78% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 364,548917 | 17/04/2026 | 0,80% | 20,93% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 63,960000 | 17/04/2026 | 0,80% | 13,38% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 91,379164 | 17/04/2026 | 0,80% | 9,76% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 100,650000 | 17/04/2026 | 0,80% | 9,41% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 92,868081 | 15/04/2026 | 0,79% | 7,87% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | MIXTO FLEXIBLE | 9,329000 | 17/04/2026 | 0,79% | 8,46% | * |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,201354 | 16/04/2026 | 0,79% | 19,79% | ** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.499,488200 | 09/04/2026 | 0,79% | 21,05% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 81,628308 | 17/04/2026 | 0,79% | 23,49% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 112,950000 | 17/04/2026 | 0,79% | 12,12% | * |
