| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 107,040000 | 10/07/2025 | 3,95% | 17,50% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.097,597855 | 09/07/2025 | 3,95% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME F EUR | MIXTO FLEXIBLE | 75,500000 | 09/07/2025 | 3,94% | 3,50% | * |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.669,124371 | 10/07/2025 | 3,94% | 3,40% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 112,210000 | 09/07/2025 | 3,94% | 10,88% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 107,050000 | 09/07/2025 | 3,92% | 9,07% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 153,950000 | 10/07/2025 | 3,89% | 22,82% | **** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,362200 | 10/07/2025 | 3,88% | 11,02% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,389100 | 09/07/2025 | 3,88% | 15,55% | *** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 126,000000 | 09/07/2025 | 3,87% | 11,71% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 161,820000 | 10/07/2025 | 3,86% | 22,67% | **** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 118,094550 | 09/07/2025 | 3,85% | 26,41% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 97,570000 | 10/07/2025 | 3,85% | 4,99% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 72,700106 | 10/07/2025 | 3,83% | 11,95% | *** |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.151,590000 | 10/07/2025 | 3,81% | · | ND |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 11.138,580000 | 10/07/2025 | 3,81% | · | ND |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 26,280278 | 10/07/2025 | 3,80% | 28,97% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 183,853773 | 10/07/2025 | 3,80% | 38,12% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,507000 | 10/07/2025 | 3,79% | 18,18% | *** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,438440 | 08/07/2025 | 3,77% | 30,83% | ***** |
