| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 165,490332 | 06/11/2025 | 2,83% | 29,66% | **** |
| SANTANDER PB INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 124,844178 | 05/11/2025 | 2,83% | 9,62% | * |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,001187 | 06/11/2025 | 2,82% | 3,77% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 18,970000 | 06/11/2025 | 2,82% | 25,80% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,398547 | 06/11/2025 | 2,81% | 33,49% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 12,830000 | 06/11/2025 | 2,80% | 13,14% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,597000 | 06/11/2025 | 2,80% | 18,30% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 94,954916 | 06/11/2025 | 2,80% | 10,48% | ** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 131,090000 | 05/11/2025 | 2,79% | 16,35% | ** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,288712 | 05/11/2025 | 2,76% | 27,52% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,376000 | 06/11/2025 | 2,75% | 17,20% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 29,170000 | 06/11/2025 | 2,75% | 15,57% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 63,150000 | 06/11/2025 | 2,75% | 2,95% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 872,626376 | 06/11/2025 | 2,74% | 4,67% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 93,548733 | 06/11/2025 | 2,74% | 10,51% | ** |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,796555 | 03/11/2025 | 2,73% | 14,29% | ** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,650600 | 06/11/2025 | 2,70% | 16,68% | *** |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,780000 | 06/11/2025 | 2,69% | 14,17% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,298014 | 06/11/2025 | 2,69% | 27,91% | *** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 14,963463 | 05/11/2025 | 2,69% | 16,31% | *** |
