| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,205453 | 21/09/2026 | 3,13% | 20,41% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,846000 | 24/09/2026 | 3,13% | 14,85% | * |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 30,089620 | 24/09/2026 | 3,12% | 44,88% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 24,250373 | 23/09/2026 | 3,12% | 14,81% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.335,657349 | 24/09/2026 | 3,11% | 29,62% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 73,448966 | 24/09/2026 | 3,11% | 2,91% | * |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,214379 | 24/09/2026 | 3,10% | 8,70% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,624527 | 24/09/2026 | 3,09% | 4,61% | * |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.281,060000 | 23/09/2026 | 3,09% | 25,80% | *** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 19,350000 | 24/09/2026 | 3,09% | 9,32% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,962000 | 24/09/2026 | 3,08% | 17,31% | ** |
| ROBECO FLEXIBLE ALLOCATION G EUR | MIXTO FLEXIBLE | 107,240000 | 24/09/2026 | 3,08% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 113,723498 | 24/09/2026 | 3,07% | 6,76% | * |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 775,070000 | 23/09/2026 | 3,07% | 19,90% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 89,410000 | 24/09/2026 | 3,04% | 7,65% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 96,885722 | 24/09/2026 | 3,04% | 6,55% | * |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F USD CAP | MIXTO FLEXIBLE | 0,981509 | 23/09/2026 | 3,04% | · | ND |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 37,410000 | 24/09/2026 | 3,03% | 32,05% | *** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 8,032023 | 24/09/2026 | 3,03% | -2,49% | * |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 16,322700 | 24/09/2026 | 3,03% | 25,56% | *** |
