| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 129,901118 | 31/07/2026 | 4,95% | 20,94% | *** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 15,329998 | 31/07/2026 | 4,95% | 34,11% | **** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 11,178725 | 04/08/2026 | 4,94% | 12,13% | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 152,488936 | 04/08/2026 | 4,94% | 19,27% | ** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,334224 | 03/08/2026 | 4,93% | 24,85% | *** |
| CAIXABANK DESTINO, FI SIN RETRO | MIXTO FLEXIBLE | 6,829900 | 02/08/2026 | 4,93% | · | ND |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 27,630043 | 03/08/2026 | 4,93% | 17,93% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,960000 | 04/08/2026 | 4,93% | 20,48% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 2.063,910000 | 03/08/2026 | 4,93% | 25,42% | *** |
| U ASSET ALLOCATION - OPEN SEA EUR AC EUR | MIXTO FLEXIBLE | 123,380000 | 03/08/2026 | 4,91% | 29,27% | *** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND S M6 USD DIS | MIXTO FLEXIBLE | 7,031177 | 04/08/2026 | 4,91% | -1,53% | * |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 269,270000 | 31/07/2026 | 4,90% | 57,44% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 52,860000 | 04/08/2026 | 4,90% | 13,60% | * |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 49,620000 | 04/08/2026 | 4,90% | 31,55% | *** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,755159 | 03/08/2026 | 4,90% | 24,22% | ** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,893794 | 03/08/2026 | 4,90% | 16,76% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 87,030776 | 03/08/2026 | 4,87% | 9,02% | ** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,364221 | 03/08/2026 | 4,86% | 34,76% | ***** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-RT | MIXTO FLEXIBLE | 165,896657 | 04/08/2026 | 4,85% | 20,23% | ** |
| JPM US MULTI-ASSET HIGH INCOME A (DIV) USD | MIXTO FLEXIBLE | 90,803300 | 04/08/2026 | 4,84% | · | ND |
