| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,577000 | 16/07/2026 | -0,45% | 16,82% | ** |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,348300 | 16/07/2026 | -0,47% | 0,70% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR MDIS | MIXTO FLEXIBLE | 80,290000 | 16/07/2026 | -0,52% | 0,40% | * |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,997000 | 16/07/2026 | -0,53% | 17,06% | ** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,526000 | 14/07/2026 | -0,54% | 43,59% | ***** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 77,240000 | 16/07/2026 | -0,58% | 0,27% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 136,237838 | 16/07/2026 | -0,59% | 3,94% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (GROSS) QDIS | MIXTO FLEXIBLE | 79,680000 | 16/07/2026 | -0,61% | 0,64% | * |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,046130 | 15/07/2026 | -0,61% | 4,71% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,350000 | 16/07/2026 | -0,63% | -1,09% | * |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 20,600865 | 16/07/2026 | -0,63% | -0,23% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,540072 | 16/07/2026 | -0,63% | 10,35% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,340000 | 16/07/2026 | -0,64% | -0,43% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,682500 | 15/07/2026 | -0,77% | 6,58% | ND |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,390000 | 16/07/2026 | -0,81% | 1,51% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,780200 | 16/07/2026 | -0,81% | 9,20% | * |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,900000 | 16/07/2026 | -0,86% | -0,14% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,635300 | 15/07/2026 | -0,87% | 5,95% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,596900 | 15/07/2026 | -0,88% | 5,26% | ND |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 15,020000 | 16/07/2026 | -0,92% | 10,12% | ** |
