| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 115,372151 | 11/05/2026 | 1,35% | 14,72% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 125,475437 | 11/05/2026 | 1,35% | 14,72% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 117,336281 | 11/05/2026 | 1,35% | 14,71% | * |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 207,377747 | 12/05/2026 | 1,33% | 64,56% | ***** |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,494090 | 13/05/2026 | 1,32% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 90,541613 | 13/05/2026 | 1,32% | 9,24% | * |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,640000 | 13/05/2026 | 1,31% | 17,69% | ** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 14,756060 | 11/05/2026 | 1,31% | 49,33% | ***** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 143,870000 | 22/04/2026 | 1,31% | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 142,300000 | 22/04/2026 | 1,30% | · | ND |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 12,500540 | 13/05/2026 | 1,30% | 29,85% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 109,659834 | 12/05/2026 | 1,29% | 11,82% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 103,245868 | 12/05/2026 | 1,29% | 7,12% | * |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 109,170700 | 15/04/2026 | 1,28% | 14,15% | * |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,076398 | 13/05/2026 | 1,28% | 3,26% | * |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 97,657182 | 12/05/2026 | 1,28% | 4,88% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 95,290013 | 12/05/2026 | 1,28% | 7,44% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 116,851252 | 12/05/2026 | 1,28% | 10,28% | ** |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 136,730000 | 12/05/2026 | 1,27% | 23,80% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,235812 | 13/05/2026 | 1,27% | 31,12% | ***** |
