| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,910824 | 26/03/2026 | 0,31% | 34,91% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 12,970000 | 26/03/2026 | 0,31% | 15,08% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 13,030000 | 26/03/2026 | 0,31% | 17,81% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | MIXTO FLEXIBLE | 117,428776 | 25/03/2026 | 0,30% | · | ND |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 13,413163 | 25/03/2026 | 0,30% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 82,168737 | 25/03/2026 | 0,30% | 5,35% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 87,819186 | 25/03/2026 | 0,30% | 7,05% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 5.842.214,544513 | 25/03/2026 | 0,30% | 9,40% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 63,714360 | 26/03/2026 | 0,29% | 16,02% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 13,839500 | 26/03/2026 | 0,29% | 20,97% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO FLEXIBLE | 74,353002 | 25/03/2026 | 0,29% | 1,88% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 6,890000 | 26/03/2026 | 0,29% | -0,29% | * |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 15,371109 | 25/03/2026 | 0,29% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 122,965148 | 25/03/2026 | 0,29% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 15,908918 | 26/03/2026 | 0,28% | 23,69% | *** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 117,960400 | 25/03/2026 | 0,27% | 23,61% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 17,537500 | 26/03/2026 | 0,27% | 12,42% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 94,280267 | 26/03/2026 | 0,27% | 5,44% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | MIXTO FLEXIBLE | 137,584048 | 25/03/2026 | 0,27% | · | ND |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 11,049484 | 26/03/2026 | 0,26% | 36,00% | **** |
