| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-RT | MIXTO FLEXIBLE | 165,162312 | 24/09/2026 | 4,38% | 17,16% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CH CHF | MIXTO FLEXIBLE | 19,641407 | 24/09/2026 | 4,36% | 27,72% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,953000 | 24/09/2026 | 4,35% | 23,48% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,830122 | 24/09/2026 | 4,34% | 10,52% | * |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 94,880000 | 24/09/2026 | 4,34% | 10,33% | ** |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 159,800000 | 23/09/2026 | 4,34% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 94,330032 | 23/09/2026 | 4,34% | 8,40% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,676080 | 24/09/2026 | 4,32% | 1,14% | * |
| JPM DYNAMIC MULTI-ASSET C (ACC) EUR | MIXTO FLEXIBLE | 106,250000 | 24/09/2026 | 4,32% | · | ND |
| DWS INVEST ESG REAL ASSETS TFC | MIXTO FLEXIBLE | 114,000000 | 24/09/2026 | 4,31% | 21,70% | ** |
| DWS INVEST ESG REAL ASSETS USD TFC | MIXTO FLEXIBLE | 111,199085 | 24/09/2026 | 4,31% | 21,59% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 105,063615 | 24/09/2026 | 4,31% | 22,98% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,090000 | 24/09/2026 | 4,31% | 41,24% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,273330 | 23/09/2026 | 4,31% | 29,66% | *** |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 116,658010 | 23/09/2026 | 4,31% | 16,18% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 13,278965 | 24/09/2026 | 4,30% | 10,54% | * |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 11,080892 | 23/09/2026 | 4,30% | 21,07% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | MIXTO FLEXIBLE | 25,290280 | 24/09/2026 | 4,29% | · | ND |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 10,269300 | 22/09/2026 | 4,29% | 33,95% | *** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 8,084807 | 24/09/2026 | 4,28% | 7,46% | ** |
