| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,290000 | 18/09/2026 | -0,21% | 8,23% | * |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 102,770000 | 23/09/2026 | -0,21% | 9,40% | * |
| SEXTANT GRAND LARGE N EUR CAP | MIXTO FLEXIBLE | 521,400000 | 23/09/2026 | -0,22% | 7,73% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,691700 | 23/09/2026 | -0,23% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | 1,674500 | 23/09/2026 | -0,23% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | 1,569400 | 23/09/2026 | -0,24% | 0,63% | * |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 65,296948 | 23/09/2026 | -0,25% | -6,63% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 89,821413 | 24/09/2026 | -0,27% | 2,61% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 282,870000 | 24/09/2026 | -0,29% | 13,47% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 119,490000 | 24/09/2026 | -0,29% | 12,46% | * |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.365,788075 | 24/09/2026 | -0,29% | 15,17% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.687,850000 | 24/09/2026 | -0,30% | 20,45% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H EUR CAP | MIXTO FLEXIBLE | 1,682400 | 23/09/2026 | -0,31% | · | ND |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,450000 | 24/09/2026 | -0,32% | 5,94% | * |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,681550 | 24/09/2026 | -0,32% | 14,49% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,350300 | 24/09/2026 | -0,36% | 2,11% | * |
| JPM GLOBAL INCOME ESG D (DIV) EUR | MIXTO FLEXIBLE | 88,950000 | 24/09/2026 | -0,37% | 9,46% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,643600 | 23/09/2026 | -0,37% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,605000 | 23/09/2026 | -0,37% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X EUR CAP | MIXTO FLEXIBLE | 1,643500 | 23/09/2026 | -0,38% | · | ND |
