| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 144,140000 | 15/07/2026 | 1,82% | 18,34% | ** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.978,590000 | 16/07/2026 | 1,80% | 15,29% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,742221 | 15/07/2026 | 1,80% | 22,03% | *** |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,533780 | 16/07/2026 | 1,79% | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 60,382154 | 16/07/2026 | 1,78% | 6,58% | * |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 227,210000 | 15/07/2026 | 1,77% | 27,59% | *** |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 11,972620 | 14/07/2026 | 1,77% | 19,73% | ND |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,580000 | 16/07/2026 | 1,76% | 20,96% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 95,710000 | 16/07/2026 | 1,75% | 10,97% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 27,330000 | 16/07/2026 | 1,75% | 17,30% | * |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,997000 | 16/07/2026 | 1,74% | 32,50% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 121,260000 | 16/07/2026 | 1,73% | 15,28% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 157,220000 | 15/07/2026 | 1,73% | 16,36% | ** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 150,430000 | 15/07/2026 | 1,73% | 16,36% | ** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,725370 | 15/07/2026 | 1,71% | 17,54% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 109,915409 | 16/07/2026 | 1,71% | 15,47% | ** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 138,950000 | 16/07/2026 | 1,70% | 40,84% | ***** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,309140 | 15/07/2026 | 1,70% | 16,41% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.812,990000 | 16/07/2026 | 1,70% | 13,35% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,533276 | 15/07/2026 | 1,69% | 21,32% | *** |
