| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 15,400000 | 26/03/2026 | 0,59% | 17,83% | ** |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,423607 | 26/03/2026 | 0,59% | 0,35% | * |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,231797 | 25/03/2026 | 0,59% | 21,84% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,540000 | 26/03/2026 | 0,59% | 4,15% | * |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 13,657990 | 25/03/2026 | 0,59% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 161,600000 | 26/03/2026 | 0,58% | 31,71% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 94,986752 | 26/03/2026 | 0,57% | 3,32% | * |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,500010 | 26/03/2026 | 0,56% | 71,68% | ***** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 131,920000 | 25/03/2026 | 0,56% | 16,08% | ** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 254,380000 | 25/03/2026 | 0,56% | 18,96% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 15,938277 | 26/03/2026 | 0,56% | 24,04% | *** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 109,012913 | 26/03/2026 | 0,56% | 22,14% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,658900 | 25/03/2026 | 0,56% | 1,20% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,620000 | 25/03/2026 | 0,56% | 0,54% | * |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 24,108650 | 25/03/2026 | 0,55% | 47,84% | ***** |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 18,192582 | 25/03/2026 | 0,55% | 26,09% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 137,799148 | 26/03/2026 | 0,55% | 5,88% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 90,962475 | 26/03/2026 | 0,55% | 3,32% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 16,317300 | 26/03/2026 | 0,54% | 24,94% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 179,149413 | 25/03/2026 | 0,54% | 20,44% | *** |
