| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 30,675270 | 04/08/2026 | 5,13% | 44,99% | ***** |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION A EUR ACC | MIXTO FLEXIBLE | 120,790000 | 04/08/2026 | 5,13% | · | ND |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 7,168000 | 04/08/2026 | 5,13% | 25,31% | *** |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 16,110620 | 03/08/2026 | 5,12% | · | ND |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 120,581188 | 31/07/2026 | 5,11% | 31,10% | **** |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 13,588400 | 03/08/2026 | 5,10% | 15,42% | ** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 149,700391 | 04/08/2026 | 5,09% | 15,02% | ** |
| UNICAJA MODERADO, FI A | MIXTO FLEXIBLE | 84,031500 | 03/08/2026 | 5,09% | 26,93% | *** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II R EUR CAP | MIXTO FLEXIBLE | 108,640000 | 03/08/2026 | 5,08% | · | ND |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F EUR | MIXTO FLEXIBLE | 127,470000 | 04/08/2026 | 5,06% | 25,06% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 12,617900 | 04/08/2026 | 5,06% | 23,34% | ** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 10,138100 | 02/08/2026 | 5,05% | 25,12% | *** |
| JPM GLOBAL INCOME ESG A (ACC) EUR | MIXTO FLEXIBLE | 117,360000 | 04/08/2026 | 5,05% | 27,23% | *** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 12,940117 | 31/07/2026 | 5,04% | 27,08% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO J EUR CAP | MIXTO FLEXIBLE | 10,719200 | 03/08/2026 | 5,03% | · | ND |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 135,376578 | 31/07/2026 | 5,03% | 18,71% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 91,130000 | 04/08/2026 | 5,02% | 9,35% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 140,480000 | 03/08/2026 | 5,02% | 24,67% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 12,750000 | 04/08/2026 | 5,02% | 20,28% | ** |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 22,585671 | 04/08/2026 | 5,02% | 6,51% | ** |
