| FONMASTER 1, FI | MIXTO FLEXIBLE | 25,282529 | 03/08/2026 | 4,12% | 25,91% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 195,776948 | 05/08/2026 | 4,12% | 25,70% | ** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 130,420000 | 31/07/2026 | 4,11% | 18,14% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,894000 | 05/08/2026 | 4,11% | 10,28% | ** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 C EUR CAP | MIXTO FLEXIBLE | 104,170000 | 04/08/2026 | 4,11% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 94,490000 | 04/08/2026 | 4,11% | 9,17% | * |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 170,378891 | 03/08/2026 | 4,10% | 23,21% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 173,082616 | 03/08/2026 | 4,10% | 23,21% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 121,420000 | 04/08/2026 | 4,10% | 20,62% | ** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,388100 | 04/08/2026 | 4,09% | 6,04% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 82,111442 | 05/08/2026 | 4,09% | 23,27% | ** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 116,107604 | 05/08/2026 | 4,08% | 36,08% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 77,357106 | 05/08/2026 | 4,08% | 7,08% | * |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 R EUR CAP | MIXTO FLEXIBLE | 104,150000 | 04/08/2026 | 4,07% | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,655098 | 05/08/2026 | 4,06% | 3,62% | * |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 162,580000 | 05/08/2026 | 4,06% | 43,88% | ***** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,625800 | 03/08/2026 | 4,06% | 19,96% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) S CAP | MIXTO FLEXIBLE | 12,641500 | 04/08/2026 | 4,06% | 16,41% | * |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,671994 | 04/08/2026 | 4,05% | 25,35% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 19,412039 | 05/08/2026 | 4,05% | 25,43% | ** |
