| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 28,700000 | 17/04/2026 | 0,74% | 20,64% | ** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.915,650000 | 17/04/2026 | 0,73% | 15,05% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 27,728065 | 17/04/2026 | 0,73% | 29,58% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,180000 | 17/04/2026 | 0,72% | 32,60% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 118,548387 | 15/04/2026 | 0,72% | 11,97% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 100,976231 | 15/04/2026 | 0,72% | 7,05% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 98,690000 | 17/04/2026 | 0,71% | 4,76% | * |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,747732 | 17/04/2026 | 0,70% | -2,55% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 118,740000 | 17/04/2026 | 0,70% | 9,19% | * |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,390269 | 17/04/2026 | 0,70% | 10,16% | ** |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 14,106468 | 17/04/2026 | 0,70% | 10,49% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 68,924642 | 17/04/2026 | 0,70% | 2,19% | * |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,613917 | 17/04/2026 | 0,69% | 14,57% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 29,986400 | 17/04/2026 | 0,69% | 19,90% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 132,830000 | 17/04/2026 | 0,69% | 9,03% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 23,643998 | 17/04/2026 | 0,69% | 20,57% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 66,828830 | 17/04/2026 | 0,69% | 2,19% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | MIXTO FLEXIBLE | 74,350000 | 17/04/2026 | 0,69% | 9,63% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 123,665944 | 15/04/2026 | 0,69% | 19,22% | *** |
| UNICAJA CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,494328 | 16/04/2026 | 0,69% | 13,30% | ** |
