| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 10,997208 | 12/05/2026 | 1,90% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 101,550000 | 13/05/2026 | 1,90% | 11,29% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,136853 | 06/05/2026 | 1,90% | 8,38% | ** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 150,590000 | 12/05/2026 | 1,89% | 28,29% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 165,270000 | 13/05/2026 | 1,89% | 25,62% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 11,410000 | 13/05/2026 | 1,88% | 26,22% | *** |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 15,615287 | 12/05/2026 | 1,88% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 173,650000 | 13/05/2026 | 1,87% | 25,46% | **** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 5,218000 | 13/05/2026 | 1,87% | 15,06% | ** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 92,834080 | 11/05/2026 | 1,87% | 16,51% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 129,426515 | 12/05/2026 | 1,87% | 20,89% | *** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 144,494100 | 15/04/2026 | 1,86% | 25,36% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,710000 | 13/05/2026 | 1,86% | 22,74% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 99,160000 | 13/05/2026 | 1,86% | 7,34% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 608,876635 | 12/05/2026 | 1,85% | · | ND |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 123,290000 | 13/05/2026 | 1,84% | 18,50% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,810000 | 13/05/2026 | 1,83% | 2,23% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 12,964575 | 13/05/2026 | 1,83% | 10,53% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,699000 | 13/05/2026 | 1,83% | 8,47% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 86,164594 | 12/05/2026 | 1,82% | 3,75% | * |
