| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,583500 | 05/08/2026 | 1,30% | 11,13% | * |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 113,460000 | 06/08/2026 | 1,29% | · | ND |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,947070 | 06/08/2026 | 1,26% | 15,47% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 189,140000 | 06/08/2026 | 1,25% | 20,49% | ** |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 102,101907 | 04/08/2026 | 1,25% | 12,43% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 113,810000 | 06/08/2026 | 1,25% | 10,25% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | MIXTO FLEXIBLE | 114,959872 | 05/08/2026 | 1,18% | · | ND |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,510000 | 06/08/2026 | 1,17% | 2,26% | * |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,492146 | 06/08/2026 | 1,15% | 21,08% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 94,437706 | 06/08/2026 | 1,14% | 4,30% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 99,090000 | 06/08/2026 | 1,12% | 6,05% | * |
| M&G (LUX) EPISODE MACRO FUND USD SI ACC | MIXTO FLEXIBLE | 9,412580 | 06/08/2026 | 1,10% | · | ND |
| BGF DYNAMIC HIGH INCOME I3 EUR (HEDGED) | MIXTO FLEXIBLE | 10,190000 | 06/08/2026 | 1,09% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,872280 | 06/08/2026 | 1,09% | -0,93% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,470900 | 06/08/2026 | 1,08% | 3,21% | * |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,878357 | 06/08/2026 | 1,08% | 9,01% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,713500 | 05/08/2026 | 1,06% | 8,55% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | 1,589700 | 05/08/2026 | 1,06% | 1,29% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | 1,696200 | 05/08/2026 | 1,06% | 7,80% | ND |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,279086 | 05/08/2026 | 1,03% | 14,98% | ** |
