| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 123,650000 | 17/04/2026 | -0,16% | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,687300 | 20/04/2026 | -0,17% | -0,48% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | MIXTO FLEXIBLE | 9,240000 | 20/04/2026 | -0,17% | 7,67% | * |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,330100 | 17/04/2026 | -0,17% | 14,50% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 28,440000 | 20/04/2026 | -0,18% | 19,70% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,659300 | 20/04/2026 | -0,20% | -0,45% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 21,513605 | 20/04/2026 | -0,20% | 17,20% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 113,817072 | 17/04/2026 | -0,20% | 13,62% | ** |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 128,000000 | 15/04/2026 | -0,22% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,419738 | 20/04/2026 | -0,22% | -5,18% | * |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 143,540000 | 17/04/2026 | -0,22% | 29,54% | *** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,336560 | 17/04/2026 | -0,22% | 20,29% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,298299 | 20/04/2026 | -0,23% | -2,32% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 48,409864 | 20/04/2026 | -0,23% | -6,38% | * |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 129,668367 | 20/04/2026 | -0,24% | 35,64% | **** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 88,429574 | 17/04/2026 | -0,26% | 16,81% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,270000 | 20/04/2026 | -0,26% | 20,14% | ** |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,427900 | 16/04/2026 | -0,27% | 6,73% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,610000 | 20/04/2026 | -0,27% | 25,09% | *** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 100,830000 | 20/04/2026 | -0,28% | 10,50% | ** |
