| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 71,506629 | 17/04/2026 | 0,38% | 1,71% | * |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 18,073000 | 17/04/2026 | 0,37% | 17,34% | ** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,858600 | 15/04/2026 | 0,37% | 9,64% | * |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 112,916000 | 16/04/2026 | 0,37% | 11,83% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | MIXTO FLEXIBLE | 80,470000 | 17/04/2026 | 0,37% | 1,04% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,390000 | 17/04/2026 | 0,36% | -3,34% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 147,310000 | 17/04/2026 | 0,36% | 26,74% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,280400 | 17/04/2026 | 0,36% | 9,25% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 77,960000 | 17/04/2026 | 0,35% | -0,38% | * |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,717300 | 17/04/2026 | 0,35% | 9,22% | ** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,591500 | 16/04/2026 | 0,33% | 71,48% | **** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,076710 | 16/04/2026 | 0,33% | 67,69% | **** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,596030 | 16/04/2026 | 0,33% | 72,00% | **** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,141826 | 15/04/2026 | 0,32% | 6,73% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,410000 | 17/04/2026 | 0,31% | -0,93% | * |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,269317 | 17/04/2026 | 0,31% | -1,16% | * |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 159,320166 | 17/04/2026 | 0,31% | 12,04% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,913600 | 17/04/2026 | 0,31% | 10,21% | * |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,544320 | 16/04/2026 | 0,30% | · | ND |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,980000 | 17/04/2026 | 0,29% | 1,31% | * |
