| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,553640 | 06/08/2026 | 2,03% | · | ND |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.835,440000 | 06/08/2026 | 2,03% | 15,07% | ** |
| INVESCO TRANSITION GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 12,020200 | 06/08/2026 | 2,03% | · | ND |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,656073 | 05/08/2026 | 2,03% | 9,26% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MVDIS USD | MIXTO FLEXIBLE | 88,642956 | 06/08/2026 | 2,03% | · | ND |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 11,066108 | 06/08/2026 | 2,02% | 16,11% | ** |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 11,045779 | 04/08/2026 | 2,02% | 14,86% | * |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,764200 | 06/08/2026 | 2,02% | 14,51% | ** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 100,770000 | 06/08/2026 | 2,02% | 13,95% | ** |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 14,167746 | 05/08/2026 | 2,00% | 25,04% | *** |
| SEXTANT GRAND LARGE N EUR CAP | MIXTO FLEXIBLE | 533,010000 | 05/08/2026 | 2,00% | 9,81% | * |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 18,217100 | 06/08/2026 | 1,98% | 4,71% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 13,061500 | 05/08/2026 | 1,95% | 11,29% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 13.130,880000 | 06/08/2026 | 1,94% | 14,06% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES NC | MIXTO FLEXIBLE | 116,160000 | 06/08/2026 | 1,93% | 13,28% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E6G EUR | MIXTO FLEXIBLE | 8,520000 | 06/08/2026 | 1,91% | 0,95% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HB USD | MIXTO FLEXIBLE | 117,969156 | 06/08/2026 | 1,90% | 8,06% | ** |
| RAIFFEISEN-ESG-INCOME (I) A | MIXTO FLEXIBLE | 1.158,620000 | 06/08/2026 | 1,90% | · | ND |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 118,220000 | 06/08/2026 | 1,88% | 13,16% | * |
| RAIFFEISEN-ESG-INCOME (RZ) A | MIXTO FLEXIBLE | 1.120,330000 | 06/08/2026 | 1,88% | · | ND |
