| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,163200 | 24/09/2026 | -1,67% | 0,02% | * |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 113,670000 | 24/09/2026 | -1,68% | 15,49% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,211712 | 24/09/2026 | -1,69% | 15,76% | ** |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,407804 | 23/09/2026 | -1,70% | 25,21% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 103,177808 | 24/09/2026 | -1,70% | 12,29% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR H CAP | MIXTO FLEXIBLE | 101,030400 | 24/09/2026 | -1,72% | 7,31% | * |
| BGF EUROPEAN MULTI-ASSET INCOME D4 EUR | MIXTO FLEXIBLE | 8,390000 | 24/09/2026 | -1,76% | 1,82% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,708227 | 24/09/2026 | -1,77% | -2,28% | * |
| BGF DYNAMIC HIGH INCOME I3 EUR (HEDGED) | MIXTO FLEXIBLE | 9,900000 | 24/09/2026 | -1,79% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,698698 | 24/09/2026 | -1,83% | -5,61% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 96,180000 | 24/09/2026 | -1,85% | 5,79% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 34,740000 | 24/09/2026 | -1,89% | 6,40% | * |
| CRIPTOMONEDAS, FIL C | MIXTO FLEXIBLE | 19,521791 | 24/09/2026 | -1,91% | · | ND |
| CRIPTOMONEDAS, FIL I | MIXTO FLEXIBLE | 7,181318 | 24/09/2026 | -1,91% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 97,920000 | 24/09/2026 | -1,93% | 8,72% | * |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,390000 | 24/09/2026 | -1,99% | 4,08% | * |
| RAIFFEISEN-ESG-INCOME (R) A | MIXTO FLEXIBLE | 1.054,510000 | 24/09/2026 | -1,99% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 53,972024 | 24/09/2026 | -2,01% | 2,12% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H CAD (GROSS) MDIS | MIXTO FLEXIBLE | 63,189381 | 24/09/2026 | -2,03% | · | ND |
| BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | MIXTO FLEXIBLE | 8,050000 | 24/09/2026 | -2,07% | 0,37% | * |
