| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,259300 | 24/09/2026 | -2,16% | 12,00% | ** |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,197100 | 24/09/2026 | -2,19% | -0,57% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,220000 | 24/09/2026 | -2,20% | -3,72% | * |
| R-CO VALOR IS EUR | MIXTO FLEXIBLE | 1.135,720000 | 23/09/2026 | -2,25% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR MDIS | MIXTO FLEXIBLE | 83,620000 | 24/09/2026 | -2,26% | 3,70% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 14,810000 | 24/09/2026 | -2,31% | 13,66% | ** |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 9,745680 | 24/09/2026 | -2,33% | · | ND |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 5,870000 | 24/09/2026 | -2,33% | -5,17% | * |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 14,809300 | 24/09/2026 | -2,34% | -1,22% | * |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,155100 | 24/09/2026 | -2,35% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 66,537677 | 24/09/2026 | -2,38% | 6,77% | ** |
| CRIPTOMONEDAS, FIL A | MIXTO FLEXIBLE | 19,117853 | 24/09/2026 | -2,40% | · | ND |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.793,220000 | 23/09/2026 | -2,41% | 39,23% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 105,579764 | 24/09/2026 | -2,48% | 9,47% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 47,294801 | 24/09/2026 | -2,52% | -0,01% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | MIXTO FLEXIBLE | 100,380000 | 24/09/2026 | -2,59% | 3,04% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR MDIS | MIXTO FLEXIBLE | 78,540000 | 24/09/2026 | -2,69% | 1,84% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,579020 | 23/09/2026 | -2,69% | · | ND |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,057500 | 24/09/2026 | -2,75% | -2,87% | * |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.904,360000 | 23/09/2026 | -2,77% | 37,16% | **** |
