| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,676716 | 23/09/2026 | 3,47% | 15,71% | * |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 30,380000 | 24/09/2026 | 3,47% | 19,75% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 27,780000 | 24/09/2026 | 3,43% | 15,80% | * |
| SCHRODER ISF DYNAMIC INCOME IZ MDIS USD | MIXTO FLEXIBLE | 93,359989 | 24/09/2026 | 3,43% | · | ND |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR CAP | MIXTO FLEXIBLE | 105,357000 | 15/09/2026 | 3,42% | 19,79% | ** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,790000 | 24/09/2026 | 3,42% | 28,29% | *** |
| BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 11,490000 | 24/09/2026 | 3,42% | 18,09% | ** |
| SCHRODER ISF DYNAMIC INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 119,803100 | 24/09/2026 | 3,42% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 9,385830 | 24/09/2026 | 3,41% | 14,10% | * |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 147,590000 | 24/09/2026 | 3,41% | 17,62% | ** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 17,320000 | 24/09/2026 | 3,41% | 27,46% | *** |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 132,640000 | 15/09/2026 | 3,40% | 12,38% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7DH GBP | MIXTO FLEXIBLE | 9,183355 | 24/09/2026 | 3,40% | 14,03% | * |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,670000 | 24/09/2026 | 3,40% | 26,11% | *** |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 60,992665 | 23/09/2026 | 3,39% | 2,53% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9DH GBP | MIXTO FLEXIBLE | 9,228712 | 24/09/2026 | 3,38% | 13,94% | * |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,580996 | 23/09/2026 | 3,38% | -18,78% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 12,550000 | 24/09/2026 | 3,38% | 20,10% | ** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 133,840000 | 24/09/2026 | 3,38% | 15,57% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 13,828500 | 23/09/2026 | 3,37% | 19,44% | ** |
