| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,380000 | 20/04/2026 | 0,24% | -3,34% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,960000 | 20/04/2026 | 0,24% | 5,87% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.715,180000 | 20/04/2026 | 0,24% | 12,78% | ** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.524,410000 | 17/04/2026 | 0,24% | 41,12% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 188,465736 | 20/04/2026 | 0,23% | 24,38% | *** |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,609609 | 20/04/2026 | 0,22% | 8,16% | ** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,548895 | 20/04/2026 | 0,22% | 5,98% | ** |
| MARKHOR INVERSIONES GLOBAL, FIL | MIXTO FLEXIBLE | 15,074957 | 31/03/2026 | 0,21% | · | ND |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,663000 | 20/04/2026 | 0,21% | 15,55% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,969500 | 20/04/2026 | 0,21% | 26,16% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.604,772400 | 17/04/2026 | 0,21% | 13,47% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 104,407437 | 20/04/2026 | 0,20% | 38,43% | ***** |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,375224 | 20/04/2026 | 0,19% | -1,87% | * |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 105,892000 | 17/04/2026 | 0,19% | 10,16% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,691481 | 20/04/2026 | 0,19% | 24,17% | *** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 180,510000 | 17/04/2026 | 0,19% | 19,44% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 933,559380 | 17/04/2026 | 0,19% | 3,13% | * |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 14.979,120000 | 20/04/2026 | 0,18% | 19,99% | ** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 17,641800 | 20/04/2026 | 0,18% | 60,10% | ***** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,126000 | 20/04/2026 | 0,18% | 18,11% | ** |
