| ROBECO SUSTAINABLE INCOME ALLOCATION B EUR | MIXTO FLEXIBLE | 99,780000 | 06/08/2026 | 0,53% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 108,024830 | 04/08/2026 | 0,52% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 107,980195 | 04/08/2026 | 0,52% | 12,13% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,809359 | 06/08/2026 | 0,48% | -3,10% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 132,070000 | 06/08/2026 | 0,46% | 9,18% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 101,580000 | 06/08/2026 | 0,46% | -3,62% | * |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F EUR CAP | MIXTO FLEXIBLE | 1,080800 | 05/08/2026 | 0,45% | · | ND |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,370000 | 06/08/2026 | 0,43% | 16,60% | ** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,354000 | 04/08/2026 | 0,42% | 14,86% | * |
| INVESCO TRANSITION GLOBAL INCOME C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,056067 | 06/08/2026 | 0,35% | · | ND |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,870000 | 04/08/2026 | 0,34% | 9,33% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR H CAP | MIXTO FLEXIBLE | 103,140800 | 06/08/2026 | 0,33% | 7,61% | * |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | 1,047600 | 05/08/2026 | 0,33% | · | ND |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,592888 | 05/08/2026 | 0,32% | 15,13% | ** |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,500300 | 06/08/2026 | 0,32% | -0,59% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 100,170000 | 05/08/2026 | 0,32% | 9,82% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,380000 | 06/08/2026 | 0,31% | -4,92% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,983100 | 06/08/2026 | 0,31% | 25,37% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 105,681575 | 06/08/2026 | 0,30% | 8,92% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LDM | MIXTO FLEXIBLE | 101,720000 | 06/08/2026 | 0,28% | · | ND |
