| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 116,352436 | 15/04/2026 | 0,50% | 14,30% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,688395 | 17/04/2026 | 0,49% | -2,06% | * |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 14,902000 | 16/04/2026 | 0,49% | 26,38% | *** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.020,000000 | 16/04/2026 | 0,49% | 23,98% | *** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 28,220322 | 16/04/2026 | 0,48% | 40,50% | **** |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,726000 | 17/04/2026 | 0,48% | 13,95% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 108,080000 | 16/04/2026 | 0,48% | 14,82% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 114,350000 | 17/04/2026 | 0,47% | 6,75% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 139,740000 | 17/04/2026 | 0,47% | 6,60% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 111,750000 | 17/04/2026 | 0,47% | -4,60% | * |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 160,083072 | 17/04/2026 | 0,46% | 11,12% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,429855 | 17/04/2026 | 0,46% | 4,07% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,466220 | 17/04/2026 | 0,46% | 10,37% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,824123 | 17/04/2026 | 0,46% | 10,17% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 187,660000 | 17/04/2026 | 0,46% | 23,17% | ** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,764347 | 17/04/2026 | 0,46% | 8,06% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 131,850000 | 16/04/2026 | 0,46% | 21,03% | ** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 134,200000 | 16/04/2026 | 0,45% | 23,92% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 79,510000 | 17/04/2026 | 0,45% | 0,66% | * |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,157050 | 16/04/2026 | 0,44% | 15,02% | ND |
