| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND WH1-EUR | MIXTO FLEXIBLE | 11,860000 | 23/09/2026 | 5,70% | · | ND |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 14,087860 | 23/09/2026 | 5,70% | 37,15% | ***** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 10,198500 | 21/09/2026 | 5,68% | 26,62% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 15,133000 | 23/09/2026 | 5,68% | 21,73% | ** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 141,999029 | 22/09/2026 | 5,68% | 29,09% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 16,871900 | 23/09/2026 | 5,65% | 28,99% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 129,521984 | 22/09/2026 | 5,64% | · | ND |
| ADASTRA, FI A | MIXTO FLEXIBLE | 120,844100 | 22/09/2026 | 5,61% | 25,69% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 152,693504 | 23/09/2026 | 5,61% | 29,08% | *** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,840233 | 22/09/2026 | 5,60% | 24,97% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 16,357030 | 23/09/2026 | 5,59% | 21,31% | *** |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 6,084584 | 23/09/2026 | 5,59% | 18,15% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 147,818499 | 23/09/2026 | 5,59% | 16,43% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 177,527698 | 22/09/2026 | 5,58% | 38,56% | ***** |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 86,216523 | 22/09/2026 | 5,58% | 4,29% | ** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 15,421840 | 21/09/2026 | 5,58% | 36,64% | **** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 13,006473 | 21/09/2026 | 5,58% | 28,23% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 120,404781 | 22/09/2026 | 5,58% | 16,71% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | MIXTO FLEXIBLE | 92,358251 | 23/09/2026 | 5,55% | 7,23% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 18,070000 | 23/09/2026 | 5,55% | 19,12% | ** |
