| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,643317 | 06/05/2026 | 1,27% | 3,23% | ** |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 107,780000 | 11/05/2026 | 1,26% | · | ND |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 12,289000 | 24/04/2026 | 1,26% | 18,72% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,580000 | 13/05/2026 | 1,24% | 9,00% | * |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,781442 | 12/05/2026 | 1,24% | 16,96% | ** |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,526408 | 13/05/2026 | 1,23% | -10,30% | * |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 144,208280 | 13/05/2026 | 1,23% | 10,79% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,280000 | 24/04/2026 | 1,23% | 18,98% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,950000 | 13/05/2026 | 1,22% | 12,11% | * |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 171,380288 | 12/05/2026 | 1,21% | 66,00% | ***** |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,924852 | 13/05/2026 | 1,21% | 0,08% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,690000 | 13/05/2026 | 1,21% | 13,83% | ** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 187,240000 | 12/05/2026 | 1,21% | 22,31% | ** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 210,630000 | 12/05/2026 | 1,21% | 22,62% | *** |
| UNICAJA CONSERVADOR, FI I | MIXTO FLEXIBLE | 6,579539 | 12/05/2026 | 1,21% | · | ND |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 42,583490 | 12/05/2026 | 1,20% | 17,96% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,597927 | 06/05/2026 | 1,20% | 2,65% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 13,536600 | 12/05/2026 | 1,19% | 15,16% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,483483 | 13/05/2026 | 1,19% | 4,60% | * |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 205,430000 | 12/05/2026 | 1,19% | 28,74% | **** |
