| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,900000 | 13/05/2026 | 1,54% | -7,93% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,274008 | 13/05/2026 | 1,54% | -7,58% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 14,637000 | 12/05/2026 | 1,53% | 18,49% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 13,717800 | 12/05/2026 | 1,52% | 17,74% | ** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,226207 | 11/05/2026 | 1,52% | 15,90% | ** |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,601490 | 13/05/2026 | 1,51% | · | ND |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.163,370000 | 12/05/2026 | 1,51% | 25,28% | *** |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,343330 | 12/05/2026 | 1,51% | 17,53% | ** |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,287440 | 13/05/2026 | 1,51% | -8,51% | * |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 27,371070 | 11/05/2026 | 1,51% | 157,13% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,320000 | 13/05/2026 | 1,50% | 33,63% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,750000 | 13/05/2026 | 1,50% | -0,59% | * |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 18,222000 | 24/04/2026 | 1,50% | 28,97% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 101,754984 | 12/05/2026 | 1,50% | 7,21% | * |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,626690 | 12/05/2026 | 1,49% | 14,70% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 65,948202 | 12/05/2026 | 1,49% | 0,88% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 119,458170 | 12/05/2026 | 1,49% | 12,13% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 12,370000 | 13/05/2026 | 1,48% | 16,48% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,360000 | 13/05/2026 | 1,48% | 19,54% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 11,012036 | 13/05/2026 | 1,48% | 4,48% | * |
