| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 23,470619 | 20/04/2026 | -0,05% | 19,87% | ** |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,932390 | 17/04/2026 | -0,06% | 1,47% | * |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 142,355442 | 20/04/2026 | -0,07% | 9,49% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 8,865646 | 20/04/2026 | -0,08% | -0,71% | * |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 156,120000 | 20/04/2026 | -0,08% | 42,30% | ***** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,094500 | 17/04/2026 | -0,08% | 4,90% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 8,833163 | 20/04/2026 | -0,09% | -0,83% | * |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,410000 | 13/04/2026 | -0,09% | 9,83% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 272,810000 | 20/04/2026 | -0,09% | 9,20% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 220,170000 | 20/04/2026 | -0,09% | -0,01% | * |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 17,171710 | 20/04/2026 | -0,10% | 55,75% | ***** |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,775000 | 20/04/2026 | -0,10% | 8,53% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 310,890000 | 20/04/2026 | -0,10% | 20,53% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 154,390000 | 17/04/2026 | -0,10% | 15,91% | ** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 147,720000 | 17/04/2026 | -0,10% | 15,91% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,227000 | 20/04/2026 | -0,11% | 21,05% | ** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 264,600000 | 17/04/2026 | -0,12% | 31,68% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 110,240000 | 17/04/2026 | -0,13% | 15,21% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,204400 | 20/04/2026 | -0,14% | 10,96% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,146259 | 20/04/2026 | -0,15% | 18,51% | ** |
