| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 138,887946 | 15/04/2026 | 0,23% | 20,89% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 50,500000 | 17/04/2026 | 0,22% | 8,70% | * |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 105,931000 | 16/04/2026 | 0,22% | 10,12% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 899,813243 | 15/04/2026 | 0,22% | 7,53% | * |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,413236 | 16/04/2026 | 0,21% | 12,61% | * |
| MARKHOR INVERSIONES GLOBAL, FIL | MIXTO FLEXIBLE | 15,074957 | 31/03/2026 | 0,21% | · | ND |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,542690 | 16/04/2026 | 0,20% | 69,67% | **** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 284,280000 | 17/04/2026 | 0,20% | 10,90% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,247900 | 17/04/2026 | 0,19% | 11,34% | ** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 17.584,550000 | 17/04/2026 | 0,18% | 25,13% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,805000 | 17/04/2026 | 0,18% | 15,03% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,312000 | 17/04/2026 | 0,18% | 2,57% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,189794 | 17/04/2026 | 0,18% | 19,50% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | MIXTO FLEXIBLE | 102,976600 | 16/04/2026 | 0,17% | 5,93% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,042000 | 17/04/2026 | 0,17% | 3,91% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 103,921902 | 15/04/2026 | 0,17% | 11,01% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 131,203905 | 15/04/2026 | 0,16% | 19,11% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 139,876503 | 17/04/2026 | 0,15% | 43,70% | ***** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 155,488684 | 17/04/2026 | 0,15% | 10,61% | ** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 130,600000 | 16/04/2026 | 0,15% | 19,79% | ** |
