| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,894700 | 16/07/2026 | 0,05% | 3,24% | * |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,742730 | 16/07/2026 | 0,04% | 14,53% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,997219 | 16/07/2026 | 0,03% | 15,10% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,541989 | 16/07/2026 | 0,01% | 36,26% | **** |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,360000 | 16/07/2026 | 0,00% | -5,50% | * |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 16/07/2026 | 0,00% | · | ND |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,993896 | 16/07/2026 | -0,02% | 14,83% | * |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,090548 | 15/07/2026 | -0,04% | 10,82% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 113,740000 | 16/07/2026 | -0,06% | 7,06% | * |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,630500 | 16/07/2026 | -0,06% | 10,17% | ** |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,850700 | 16/07/2026 | -0,07% | 3,00% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 138,980000 | 16/07/2026 | -0,08% | 6,90% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 111,140000 | 16/07/2026 | -0,08% | -4,33% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 67,538400 | 16/07/2026 | -0,09% | 6,29% | * |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,448100 | 14/07/2026 | -0,10% | 6,60% | * |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,343983 | 15/07/2026 | -0,10% | 10,93% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 66,559700 | 16/07/2026 | -0,14% | 5,97% | * |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,928930 | 15/07/2026 | -0,14% | 1,31% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,366500 | 16/07/2026 | -0,17% | 1,63% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,000000 | 16/07/2026 | -0,17% | -7,12% | * |
