| FONGRUM / VALOR | MIXTO FLEXIBLE | 23,434409 | 16/09/2026 | 6,36% | 38,53% | ***** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 13,232845 | 23/09/2026 | 6,36% | 19,58% | ** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 20,390323 | 22/09/2026 | 6,35% | 30,64% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 8,068000 | 23/09/2026 | 6,35% | 23,50% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 107,842100 | 23/09/2026 | 6,35% | 23,32% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 15,230635 | 21/09/2026 | 6,35% | 32,81% | *** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 161,224707 | 23/09/2026 | 6,33% | 26,49% | ** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 16,698800 | 22/09/2026 | 6,30% | 20,94% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,968100 | 22/09/2026 | 6,30% | 11,24% | * |
| SCHRODER ISF DYNAMIC INCOME A1 QDIS USD | MIXTO FLEXIBLE | 100,417404 | 23/09/2026 | 6,28% | · | ND |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P EUR CAP | MIXTO FLEXIBLE | 14,632000 | 23/09/2026 | 6,28% | 30,90% | *** |
| PWM FUNDS - FLEXIBLE DYNAMIC EUR I EUR ACC | MIXTO FLEXIBLE | 155,990000 | 21/09/2026 | 6,27% | 23,84% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | MIXTO FLEXIBLE | 100,279159 | 22/09/2026 | 6,26% | · | ND |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 136,960000 | 23/09/2026 | 6,25% | 26,32% | *** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,994000 | 23/09/2026 | 6,25% | 27,57% | *** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO FLEXIBLE | 1.068,170000 | 22/09/2026 | 6,24% | 25,14% | *** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 12,637140 | 23/09/2026 | 6,23% | 22,43% | ** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 128,237700 | 22/09/2026 | 6,20% | 28,63% | **** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 16,200040 | 21/09/2026 | 6,20% | 31,40% | *** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 153,500000 | 23/09/2026 | 6,20% | 27,04% | *** |
