| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,378000 | 17/04/2026 | 0,54% | 11,68% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,827900 | 17/04/2026 | 0,54% | 12,85% | ** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 17,411340 | 16/04/2026 | 0,54% | 52,48% | ***** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 12,105400 | 17/04/2026 | 0,53% | 14,67% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 110,918930 | 15/04/2026 | 0,53% | 4,94% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,780600 | 17/04/2026 | 0,53% | 12,75% | ** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,339411 | 17/04/2026 | 0,53% | 18,15% | ** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,823610 | 17/04/2026 | 0,52% | -4,48% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,526000 | 17/04/2026 | 0,52% | 6,83% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 27,000000 | 17/04/2026 | 0,52% | 18,01% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 146,150000 | 16/04/2026 | 0,52% | 17,97% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 64,879376 | 17/04/2026 | 0,52% | 2,72% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 119,810000 | 17/04/2026 | 0,51% | 15,11% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 198,582048 | 17/04/2026 | 0,50% | 52,51% | ***** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 20,948500 | 17/04/2026 | 0,50% | 17,57% | ** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,463100 | 15/04/2026 | 0,50% | 11,04% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 21,869967 | 17/04/2026 | 0,50% | 21,05% | ** |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 101,340369 | 15/04/2026 | 0,50% | 11,76% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 114,404775 | 15/04/2026 | 0,50% | 14,30% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 124,423347 | 15/04/2026 | 0,50% | 14,30% | * |
