| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 142,190000 | 24/09/2026 | 4,10% | 23,92% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 22,653295 | 24/09/2026 | 4,10% | 18,52% | * |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 16,259580 | 22/09/2026 | 4,09% | 36,15% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 176,270000 | 24/09/2026 | 4,09% | 22,52% | ** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,768101 | 24/09/2026 | 4,08% | 6,72% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 15,004400 | 23/09/2026 | 4,08% | 22,89% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 14,060000 | 23/09/2026 | 4,05% | 22,23% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 112,448315 | 24/09/2026 | 4,05% | 11,42% | ** |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,691094 | 23/09/2026 | 4,05% | 17,52% | ND |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 17,230000 | 24/09/2026 | 4,05% | 22,29% | ** |
| JPM GLOBAL INCOME ESG C (ACC) EUR | MIXTO FLEXIBLE | 120,240000 | 24/09/2026 | 4,04% | 30,36% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,518782 | 24/09/2026 | 4,04% | 4,70% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,545175 | 24/09/2026 | 4,04% | 4,77% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,832705 | 23/09/2026 | 4,02% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD DIS | MIXTO FLEXIBLE | 1,762860 | 23/09/2026 | 4,02% | 5,89% | * |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,667001 | 23/09/2026 | 4,01% | 25,36% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 126,930000 | 23/09/2026 | 4,01% | 23,96% | ** |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 28,240000 | 24/09/2026 | 4,01% | 24,74% | ** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 15.550,530000 | 24/09/2026 | 4,00% | 23,70% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 29,630000 | 24/09/2026 | 4,00% | 18,43% | ** |
