| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 131,690400 | 23/04/2026 | 1,72% | 19,08% | ** |
| JPM GLOBAL INCOME ESG C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 85,693555 | 13/05/2026 | 1,71% | 6,40% | * |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 95,660000 | 13/05/2026 | 1,70% | 9,63% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 124,444700 | 13/05/2026 | 1,70% | 23,06% | *** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 245,532988 | 12/05/2026 | 1,69% | 75,04% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 11,036407 | 13/05/2026 | 1,69% | 9,23% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 147,850000 | 12/05/2026 | 1,69% | 19,33% | ** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.471,652600 | 07/05/2026 | 1,68% | 13,15% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | MIXTO FLEXIBLE | 138,365663 | 11/05/2026 | 1,67% | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | MIXTO FLEXIBLE | 138,384962 | 11/05/2026 | 1,67% | · | ND |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 103,550000 | 13/05/2026 | 1,65% | 6,09% | * |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 19,080000 | 13/05/2026 | 1,65% | 6,65% | * |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 132,744596 | 12/05/2026 | 1,64% | 26,12% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 93,650932 | 23/04/2026 | 1,64% | 7,97% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,873791 | 13/05/2026 | 1,64% | 10,23% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 117,440000 | 07/05/2026 | 1,64% | 19,67% | ** |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,196080 | 12/05/2026 | 1,64% | · | ND |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 122,960000 | 12/05/2026 | 1,64% | 14,25% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.148,500000 | 12/05/2026 | 1,64% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 140,160000 | 12/05/2026 | 1,64% | 20,34% | ** |
