| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 123,828250 | 24/09/2026 | 0,13% | 17,23% | ** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 265,240000 | 24/09/2026 | 0,12% | 32,21% | **** |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 100,951140 | 22/09/2026 | 0,11% | 11,11% | * |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.549.435,104687 | 24/09/2026 | 0,10% | 17,06% | ** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,071407 | 24/09/2026 | 0,09% | 11,64% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 63,520000 | 24/09/2026 | 0,08% | 3,34% | * |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,548212 | 24/09/2026 | 0,07% | 14,19% | ** |
| DWS CONCEPT KALDEMORGEN LDM EUR DIS | MIXTO FLEXIBLE | 100,320000 | 24/09/2026 | 0,06% | · | ND |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,263600 | 24/09/2026 | 0,06% | 11,11% | * |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,251500 | 24/09/2026 | 0,06% | 9,78% | * |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,942498 | 22/09/2026 | 0,05% | 9,41% | * |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 109,950000 | 24/09/2026 | 0,05% | 16,37% | ** |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,168489 | 23/09/2026 | 0,02% | 8,36% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E9 EUR | MIXTO FLEXIBLE | 7,890000 | 24/09/2026 | 0,00% | -1,13% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,400000 | 24/09/2026 | 0,00% | 3,18% | * |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 24/09/2026 | 0,00% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 78,560700 | 24/09/2026 | -0,01% | 11,49% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,921800 | 24/09/2026 | -0,03% | 3,77% | * |
| EQUINOX, FIL | MIXTO FLEXIBLE | 46.579,330560 | 24/09/2026 | -0,04% | 21,04% | ** |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,900030 | 24/09/2026 | -0,04% | 15,70% | ** |
