| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 12,590696 | 13/05/2026 | 3,82% | 28,61% | **** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 10,420900 | 11/05/2026 | 3,82% | 27,05% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 24,233888 | 13/05/2026 | 3,81% | 30,87% | **** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,184860 | 13/05/2026 | 3,81% | 38,29% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 67,370572 | 13/05/2026 | 3,80% | 10,51% | * |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,836554 | 13/05/2026 | 3,79% | 25,34% | *** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,983355 | 13/05/2026 | 3,79% | 27,01% | **** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 22,701822 | 13/05/2026 | 3,78% | 29,21% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.703,910000 | 13/05/2026 | 3,78% | 47,07% | ***** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 15,182655 | 12/05/2026 | 3,76% | 29,06% | *** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,352184 | 12/05/2026 | 3,76% | 27,61% | ** |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 28,170000 | 13/05/2026 | 3,76% | 12,50% | ** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 13,135929 | 11/05/2026 | 3,76% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 164,626000 | 23/04/2026 | 3,75% | 38,92% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | MIXTO FLEXIBLE | 1,202376 | 13/05/2026 | 3,75% | 1,09% | * |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 17,763551 | 13/05/2026 | 3,74% | 21,35% | ** |
| CAIXABANK DESTINO, FI SIN RETRO | MIXTO FLEXIBLE | 6,752600 | 11/05/2026 | 3,74% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 110,240000 | 12/05/2026 | 3,74% | · | ND |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | MIXTO FLEXIBLE | 121,467369 | 12/05/2026 | 3,74% | · | ND |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,574833 | 12/05/2026 | 3,73% | 35,83% | ND |
