| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 19,010000 | 23/09/2026 | 9,88% | 25,56% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 36,430000 | 23/09/2026 | 9,86% | 4,96% | * |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 15,980760 | 23/09/2026 | 9,85% | 80,82% | ***** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 99,900000 | 23/09/2026 | 9,84% | 40,41% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 14,520000 | 23/09/2026 | 9,83% | 33,95% | **** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,681430 | 21/09/2026 | 9,82% | 48,62% | **** |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 384,450000 | 22/09/2026 | 9,81% | · | ND |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 73,170000 | 23/09/2026 | 9,80% | 30,24% | **** |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 11,498321 | 23/09/2026 | 9,80% | · | ND |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 15,966930 | 23/09/2026 | 9,79% | 80,18% | ***** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 36,394707 | 23/09/2026 | 9,79% | 5,18% | * |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 8,562419 | 23/09/2026 | 9,79% | 21,84% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,088000 | 23/09/2026 | 9,79% | 23,74% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 1.065,077557 | 23/09/2026 | 9,78% | · | ND |
| UNICAJA DINAMICO, FI P | MIXTO FLEXIBLE | 10,227922 | 22/09/2026 | 9,78% | · | ND |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY C EUR CAP | MIXTO FLEXIBLE | 17,650300 | 21/09/2026 | 9,76% | 38,96% | **** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 230,006134 | 23/09/2026 | 9,76% | 25,62% | *** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 138,737158 | 21/09/2026 | 9,76% | 39,65% | **** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 73,096135 | 23/09/2026 | 9,75% | 29,99% | **** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 11,348699 | 23/09/2026 | 9,75% | 16,41% | ** |
