| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,542050 | 04/08/2026 | -0,34% | 41,41% | ***** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 12,720870 | 04/08/2026 | -0,38% | 40,73% | ***** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,510000 | 06/08/2026 | -0,40% | 3,30% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 35,260000 | 06/08/2026 | -0,42% | 5,60% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SEK CAP | MIXTO FLEXIBLE | 0,159037 | 05/08/2026 | -0,42% | 15,30% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,818600 | 06/08/2026 | -0,49% | 9,50% | * |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,531070 | 04/08/2026 | -0,50% | 40,04% | ***** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E DIS USD | MIXTO FLEXIBLE | 87,318402 | 06/08/2026 | -0,50% | -3,18% | * |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,047060 | 05/08/2026 | -0,60% | 5,05% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 EUR | MIXTO FLEXIBLE | 128,570000 | 06/08/2026 | -0,61% | 9,97% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,612734 | 05/08/2026 | -0,62% | 5,60% | ND |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,982700 | 06/08/2026 | -0,63% | 13,76% | * |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,981459 | 06/08/2026 | -0,64% | 12,89% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 54,716981 | 05/08/2026 | -0,66% | -0,11% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I EUR | MIXTO FLEXIBLE | 127,700000 | 06/08/2026 | -0,67% | 9,54% | * |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 44,854465 | 06/08/2026 | -0,69% | 67,96% | **** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 88,015845 | 05/08/2026 | -0,72% | 14,72% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,567362 | 05/08/2026 | -0,73% | 4,96% | ND |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,660000 | 06/08/2026 | -0,75% | -1,62% | * |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,981681 | 06/08/2026 | -0,75% | 13,41% | * |
