| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,393448 | 23/09/2026 | 5,11% | 33,42% | ***** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 28,118400 | 24/09/2026 | 5,10% | 20,38% | ** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 20,357652 | 23/09/2026 | 5,09% | 111,11% | ***** |
| SCHRODER ISF DYNAMIC INCOME A QDIS USD | MIXTO FLEXIBLE | 99,900589 | 24/09/2026 | 5,09% | · | ND |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 8,386600 | 22/09/2026 | 5,08% | 19,14% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,813100 | 24/09/2026 | 5,08% | 44,37% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 14,354500 | 24/09/2026 | 5,08% | 27,14% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 122,450955 | 24/09/2026 | 5,08% | 16,65% | ** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 18,122595 | 16/09/2026 | 5,07% | 31,27% | **** |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.204,870000 | 24/09/2026 | 5,06% | 19,28% | ** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 141,880000 | 24/09/2026 | 5,05% | 22,70% | ** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 25,507852 | 23/09/2026 | 5,05% | 27,37% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 147,070453 | 24/09/2026 | 5,05% | 15,85% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 17,223734 | 24/09/2026 | 5,03% | 27,77% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | MIXTO FLEXIBLE | 1,217077 | 24/09/2026 | 5,02% | 2,78% | * |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 6,051832 | 24/09/2026 | 5,02% | 17,52% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 150,037942 | 24/09/2026 | 5,01% | 29,41% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 70,034657 | 24/09/2026 | 5,00% | 33,01% | *** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 8,526600 | 22/09/2026 | 5,00% | 24,32% | *** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 29,491714 | 24/09/2026 | 5,00% | 37,61% | **** |
