| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO FLEXIBLE | 74,353002 | 25/03/2026 | 0,29% | 2,73% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,778897 | 17/04/2026 | 0,29% | 21,43% | *** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 115,250000 | 16/04/2026 | 0,29% | 12,57% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 127,418655 | 15/04/2026 | 0,29% | 19,58% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,288000 | 17/04/2026 | 0,28% | 3,50% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,834026 | 17/04/2026 | 0,28% | 21,34% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,983100 | 17/04/2026 | 0,28% | 26,90% | ***** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,215430 | 15/04/2026 | 0,27% | 14,08% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 80,930000 | 17/04/2026 | 0,27% | 0,96% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 21,615665 | 17/04/2026 | 0,27% | 18,38% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,910000 | 17/04/2026 | 0,27% | 22,82% | ** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.451,088800 | 09/04/2026 | 0,26% | 12,09% | * |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 107,751849 | 15/04/2026 | 0,26% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 107,708415 | 15/04/2026 | 0,26% | 11,55% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,750000 | 17/04/2026 | 0,25% | 1,64% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,171823 | 17/04/2026 | 0,25% | 23,08% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,960000 | 17/04/2026 | 0,24% | 5,87% | * |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 86,660242 | 17/04/2026 | 0,24% | 17,39% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,535000 | 17/04/2026 | 0,24% | 6,81% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,383742 | 17/04/2026 | 0,24% | 2,43% | * |
