| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 12,309900 | 23/09/2026 | 3,94% | 8,66% | * |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 139,037725 | 24/09/2026 | 3,94% | 27,06% | *** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 157,660000 | 28/08/2026 | 3,93% | 19,46% | ** |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | 10,496525 | 24/09/2026 | 3,93% | · | ND |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 103,040000 | 23/09/2026 | 3,93% | 19,42% | ** |
| JPM US MULTI-ASSET HIGH INCOME A (MTH) USD | MIXTO FLEXIBLE | 89,768628 | 24/09/2026 | 3,93% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,206475 | 24/09/2026 | 3,92% | -1,90% | * |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 205,328679 | 23/09/2026 | 3,91% | 49,51% | ***** |
| JPM US MULTI-ASSET HIGH INCOME A (DIV) USD | MIXTO FLEXIBLE | 89,997361 | 24/09/2026 | 3,91% | · | ND |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 89,020000 | 24/09/2026 | 3,90% | 50,37% | ***** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 137,520000 | 28/08/2026 | 3,90% | 17,94% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 148,040000 | 24/09/2026 | 3,90% | 24,21% | ** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,560017 | 22/09/2026 | 3,90% | 21,53% | ** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 22,630000 | 24/09/2026 | 3,90% | 12,81% | ** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 95,424046 | 22/09/2026 | 3,90% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A ACC USD | MIXTO FLEXIBLE | 105,688396 | 24/09/2026 | 3,90% | 15,55% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 136,370000 | 24/09/2026 | 3,90% | 25,98% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 139,280000 | 24/09/2026 | 3,89% | 27,00% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 5,321000 | 24/09/2026 | 3,89% | 17,80% | ** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 138,276610 | 24/09/2026 | 3,89% | 26,46% | *** |
