| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,390000 | 17/09/2025 | 3,06% | -2,89% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,942000 | 17/09/2025 | 3,06% | 6,02% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,409222 | 17/09/2025 | 3,06% | 34,03% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 120,683376 | 16/09/2025 | 3,06% | 21,00% | *** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 129,890000 | 17/09/2025 | 3,05% | 15,21% | *** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 15,362735 | 16/09/2025 | 3,05% | · | ND |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 89,210000 | 17/09/2025 | 3,05% | 5,05% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,758200 | 17/09/2025 | 3,05% | 12,87% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 117,580000 | 17/09/2025 | 3,04% | 13,59% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 114,517386 | 17/09/2025 | 3,03% | 14,82% | ** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 105,110000 | 17/09/2025 | 3,02% | 4,94% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,803343 | 17/09/2025 | 3,00% | 17,38% | ** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 195,520000 | 17/09/2025 | 3,00% | 14,20% | *** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 132,620000 | 17/09/2025 | 3,00% | 14,17% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 160,176791 | 15/09/2025 | 2,99% | 16,96% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 162,718567 | 15/09/2025 | 2,99% | 16,96% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 106,944295 | 17/09/2025 | 2,99% | · | ND |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,741829 | 17/09/2025 | 2,98% | 16,38% | *** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 137,700000 | 17/09/2025 | 2,98% | · | ND |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 140,050000 | 17/09/2025 | 2,98% | 18,24% | *** |
