| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 886,109894 | 23/09/2026 | 3,89% | 6,49% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 19,446600 | 24/09/2026 | 3,88% | 15,62% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 24,442600 | 24/09/2026 | 3,88% | 32,34% | *** |
| SCHRODER ISF DYNAMIC INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 121,747000 | 24/09/2026 | 3,88% | · | ND |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 158,888966 | 23/09/2026 | 3,87% | 15,06% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,780650 | 23/09/2026 | 3,87% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,739637 | 23/09/2026 | 3,87% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 2.043,010000 | 24/09/2026 | 3,87% | 25,95% | *** |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 111,050000 | 18/09/2026 | 3,86% | · | ND |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 195,810000 | 24/09/2026 | 3,86% | 19,29% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 ACC USD | MIXTO FLEXIBLE | 105,175068 | 24/09/2026 | 3,86% | 15,30% | ** |
| BGF GLOBAL ALLOCATION A10 USD | MIXTO FLEXIBLE | 9,941057 | 24/09/2026 | 3,83% | 12,24% | ND |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 178,450000 | 24/09/2026 | 3,83% | 19,24% | ** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,533822 | 22/09/2026 | 3,83% | 29,22% | **** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 18,442500 | 24/09/2026 | 3,83% | 29,59% | **** |
| BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | MIXTO FLEXIBLE | 11,990000 | 24/09/2026 | 3,81% | 19,90% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO J EUR CAP | MIXTO FLEXIBLE | 10,595000 | 23/09/2026 | 3,81% | · | ND |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 22,060000 | 24/09/2026 | 3,81% | 12,44% | ** |
| WAVERTON MULTI-ASSET INCOME FUND P GBP DIS | MIXTO FLEXIBLE | 16,084014 | 24/09/2026 | 3,81% | 17,91% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 67,370197 | 24/09/2026 | 3,80% | 13,62% | * |
