| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,237217 | 13/05/2026 | 1,41% | 31,90% | ***** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.573,240000 | 12/05/2026 | 1,41% | 24,65% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 1.994,540000 | 12/05/2026 | 1,41% | 22,22% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO J EUR CAP | MIXTO FLEXIBLE | 10,349000 | 12/05/2026 | 1,40% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 148,890000 | 13/05/2026 | 1,40% | 20,74% | *** |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | MIXTO FLEXIBLE | 108,500000 | 11/05/2026 | 1,39% | · | ND |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 10,041000 | 13/05/2026 | 1,39% | 13,78% | ** |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,532300 | 13/05/2026 | 1,38% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,532310 | 13/05/2026 | 1,38% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,532300 | 13/05/2026 | 1,38% | 12,92% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 8,921810 | 13/05/2026 | 1,38% | 7,28% | * |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 116,450000 | 12/05/2026 | 1,38% | 11,75% | * |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,338830 | 11/05/2026 | 1,38% | 15,28% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 17,060000 | 12/05/2026 | 1,37% | 17,33% | ** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,288740 | 12/05/2026 | 1,36% | 22,76% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 111,831794 | 23/04/2026 | 1,36% | 5,08% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,930000 | 13/05/2026 | 1,36% | 14,71% | ** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,828100 | 13/05/2026 | 1,36% | 8,50% | * |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 130,644062 | 12/05/2026 | 1,36% | 13,96% | ** |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 117,450000 | 12/05/2026 | 1,36% | 17,41% | *** |
