| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | 10,930000 | 24/09/2026 | 5,00% | 6,63% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 46,120000 | 24/09/2026 | 4,99% | 26,25% | *** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 C EUR CAP | MIXTO FLEXIBLE | 105,050000 | 23/09/2026 | 4,99% | · | ND |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.422,290000 | 24/09/2026 | 4,99% | 18,94% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 8,430000 | 24/09/2026 | 4,98% | 6,84% | * |
| UNICAJA MODERADO, FI C | MIXTO FLEXIBLE | 87,873261 | 23/09/2026 | 4,98% | 32,99% | **** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 146,420000 | 24/09/2026 | 4,97% | 30,13% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 168,510000 | 24/09/2026 | 4,95% | 22,92% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | MIXTO FLEXIBLE | 9,430808 | 24/09/2026 | 4,94% | 2,77% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 116,653471 | 24/09/2026 | 4,93% | 4,60% | * |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 R EUR CAP | MIXTO FLEXIBLE | 105,010000 | 23/09/2026 | 4,93% | · | ND |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 52,870000 | 24/09/2026 | 4,92% | 10,08% | * |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 174,920000 | 24/09/2026 | 4,92% | 27,81% | *** |
| UNICAJA MODERADO, FI I | MIXTO FLEXIBLE | 84,601164 | 23/09/2026 | 4,92% | · | ND |
| BGF GLOBAL ALLOCATION A2 JPY (HEDGED) | MIXTO FLEXIBLE | 6,274575 | 24/09/2026 | 4,91% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 151,668615 | 24/09/2026 | 4,91% | 28,22% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 20,524941 | 24/09/2026 | 4,90% | 21,54% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,310200 | 24/09/2026 | 4,89% | 23,01% | ** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 135,970165 | 22/09/2026 | 4,89% | 18,71% | ** |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 12,210786 | 24/09/2026 | 4,88% | 15,98% | ** |
