| SIGMA INVESTMENT HOUSE FCP-BEST BLACKROCK A EUR CAP | MIXTO FLEXIBLE | 1,269050 | 23/09/2026 | 4,77% | 25,98% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 976,242222 | 23/09/2026 | 4,77% | 6,73% | ** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 222,429040 | 23/09/2026 | 4,77% | 18,29% | ** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 22,914483 | 22/09/2026 | 4,75% | 28,11% | *** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 136,600000 | 23/09/2026 | 4,75% | 27,77% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 126,000000 | 24/09/2026 | 4,75% | 27,11% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,895751 | 24/09/2026 | 4,74% | 22,09% | *** |
| SCHRODER ISF DYNAMIC INCOME A1 QDIS USD | MIXTO FLEXIBLE | 98,960588 | 24/09/2026 | 4,74% | · | ND |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 13,462000 | 24/09/2026 | 4,73% | 23,60% | ** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 148,546700 | 15/09/2026 | 4,72% | 23,89% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 20,970265 | 24/09/2026 | 4,72% | 21,61% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 211,187732 | 24/09/2026 | 4,72% | 48,60% | **** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.725,230041 | 23/09/2026 | 4,71% | 16,06% | ** |
| DWS FUNDS ESG-GARANT | MIXTO FLEXIBLE | 115,750000 | 24/09/2026 | 4,71% | 20,98% | ** |
| GESTION BOUTIQUE III / PULSAR GLOBAL | MIXTO FLEXIBLE | 11,258680 | 22/09/2026 | 4,71% | 15,25% | ** |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 13,537800 | 23/09/2026 | 4,71% | 15,27% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 123,242720 | 24/09/2026 | 4,71% | 13,80% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 68,030263 | 24/09/2026 | 4,70% | 2,09% | * |
| UNICAJA MODERADO, FI P | MIXTO FLEXIBLE | 84,183974 | 23/09/2026 | 4,70% | · | ND |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 61,340000 | 24/09/2026 | 4,69% | 41,14% | **** |
