| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 8,143000 | 05/08/2026 | 2,47% | 31,72% | **** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | MIXTO FLEXIBLE | 139,426814 | 03/08/2026 | 2,45% | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | MIXTO FLEXIBLE | 139,446262 | 03/08/2026 | 2,45% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 92,868271 | 05/08/2026 | 2,44% | 17,10% | *** |
| BGF EUROPEAN MULTI-ASSET INCOME E5G EUR | MIXTO FLEXIBLE | 8,000000 | 05/08/2026 | 2,43% | 0,13% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,579900 | 05/08/2026 | 2,43% | 4,69% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 169,277820 | 04/08/2026 | 2,43% | 24,18% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | MIXTO FLEXIBLE | 111,410000 | 04/08/2026 | 2,41% | · | ND |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 35,500000 | 05/08/2026 | 2,39% | 15,11% | * |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 101,130000 | 05/08/2026 | 2,39% | 14,36% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,378000 | 05/08/2026 | 2,39% | 6,39% | * |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,440940 | 04/08/2026 | 2,39% | 17,05% | ** |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 117,330000 | 05/08/2026 | 2,37% | 10,43% | * |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 16,095000 | 05/08/2026 | 2,37% | 32,28% | **** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,711811 | 03/08/2026 | 2,35% | 14,58% | * |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D M6 EUR DIS H | MIXTO FLEXIBLE | 7,922300 | 05/08/2026 | 2,35% | 0,97% | * |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 157,070000 | 05/08/2026 | 2,34% | 44,73% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 58,213832 | 05/08/2026 | 2,34% | 2,80% | * |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,671050 | 05/08/2026 | 2,33% | · | ND |
| ROBECO FLEXIBLE ALLOCATION B EUR | MIXTO FLEXIBLE | 101,280000 | 05/08/2026 | 2,33% | · | ND |
