| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CH CHF | MIXTO FLEXIBLE | 19,821333 | 04/08/2026 | 5,31% | 27,17% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 13,680000 | 04/08/2026 | 5,31% | 21,38% | ** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 10,569300 | 02/08/2026 | 5,30% | 26,61% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,940000 | 04/08/2026 | 5,30% | 10,37% | ** |
| JPM US MULTI-ASSET HIGH INCOME C (DIV) USD | MIXTO FLEXIBLE | 91,697785 | 04/08/2026 | 5,30% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME I (DIV) USD | MIXTO FLEXIBLE | 91,697785 | 04/08/2026 | 5,30% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 149,351600 | 31/07/2026 | 5,29% | 25,02% | *** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 129,399171 | 03/08/2026 | 5,28% | 25,61% | *** |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 5,984580 | 31/07/2026 | 5,28% | 3,10% | ** |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 12,575800 | 03/08/2026 | 5,28% | · | ND |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 46,250000 | 04/08/2026 | 5,28% | 23,76% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E ACC USD | MIXTO FLEXIBLE | 108,856188 | 04/08/2026 | 5,27% | 20,57% | ** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 151,150000 | 04/08/2026 | 5,26% | 23,62% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | MIXTO FLEXIBLE | 99,341136 | 03/08/2026 | 5,26% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 15,172900 | 03/08/2026 | 5,25% | 23,43% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 126,600000 | 04/08/2026 | 5,25% | 26,16% | *** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 10,340620 | 31/07/2026 | 5,25% | 33,06% | **** |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS P EUR | MIXTO FLEXIBLE | 109,050000 | 03/08/2026 | 5,24% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 21,110000 | 04/08/2026 | 5,23% | 35,76% | **** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 53,770000 | 04/08/2026 | 5,23% | 33,56% | **** |
