| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | MIXTO FLEXIBLE | 8,430413 | 12/05/2026 | 2,67% | · | ND |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 10,918566 | 13/05/2026 | 2,67% | 9,08% | * |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 123,875373 | 13/05/2026 | 2,67% | 5,15% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,841000 | 13/05/2026 | 2,67% | 20,91% | ** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 173,470000 | 12/05/2026 | 2,65% | 13,61% | ** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 224,070000 | 12/05/2026 | 2,65% | 15,51% | ** |
| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 6,427900 | 12/05/2026 | 2,65% | · | ND |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 152,370000 | 13/05/2026 | 2,65% | 17,58% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 153,717456 | 13/05/2026 | 2,65% | 22,11% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 101,340162 | 13/05/2026 | 2,65% | 5,38% | * |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,391240 | 11/05/2026 | 2,65% | 28,07% | ***** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 17,192500 | 13/05/2026 | 2,65% | 28,26% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,844644 | 13/05/2026 | 2,64% | -1,11% | * |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,595817 | 13/05/2026 | 2,64% | 3,47% | * |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 172,940000 | 12/05/2026 | 2,64% | 14,71% | ** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 176,410000 | 13/05/2026 | 2,64% | 18,27% | ** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 153,820000 | 13/05/2026 | 2,64% | 17,57% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 119,598805 | 13/05/2026 | 2,64% | 14,88% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 200,100000 | 12/05/2026 | 2,62% | 20,50% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 118,160000 | 13/05/2026 | 2,61% | 28,16% | *** |
