| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 135,130000 | 13/05/2026 | 4,68% | 27,71% | *** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 58,890312 | 13/05/2026 | 4,67% | 29,23% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 138,600085 | 13/05/2026 | 4,67% | 20,73% | ** |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 191,980000 | 12/05/2026 | 4,67% | · | ND |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,917000 | 13/05/2026 | 4,67% | 16,16% | ** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 156,665671 | 12/05/2026 | 4,66% | 32,99% | **** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 139,317115 | 13/05/2026 | 4,65% | 20,69% | ** |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 124,350000 | 12/05/2026 | 4,65% | · | ND |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.418,945470 | 13/05/2026 | 4,65% | 32,20% | *** |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 126,210000 | 12/05/2026 | 4,64% | · | ND |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,112721 | 13/05/2026 | 4,64% | 12,06% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | MIXTO FLEXIBLE | 119,461404 | 12/05/2026 | 4,64% | · | ND |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 154,664000 | 12/05/2026 | 4,63% | 35,51% | **** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 12,731940 | 12/05/2026 | 4,63% | · | ND |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 153,350000 | 13/05/2026 | 4,63% | 27,25% | *** |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 61,725916 | 12/05/2026 | 4,63% | 2,78% | * |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 155,006294 | 12/05/2026 | 4,63% | 32,03% | **** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 194,160000 | 13/05/2026 | 4,62% | 27,11% | *** |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 111,510000 | 12/05/2026 | 4,60% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 111,460000 | 12/05/2026 | 4,60% | · | ND |
