| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 11,167590 | 24/09/2026 | 2,92% | 4,57% | * |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 132,652704 | 23/09/2026 | 2,92% | 14,58% | ** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,949870 | 22/09/2026 | 2,90% | 48,20% | ***** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 132,140000 | 24/09/2026 | 2,90% | 15,66% | * |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 115,752000 | 23/09/2026 | 2,89% | 16,25% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 125,891300 | 24/09/2026 | 2,89% | 24,87% | ** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 133,190200 | 24/09/2026 | 2,88% | 21,67% | ** |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 14,320000 | 24/09/2026 | 2,87% | 35,35% | *** |
| SCHRODER ISF DYNAMIC INCOME A MFDIS USD | MIXTO FLEXIBLE | 91,696402 | 24/09/2026 | 2,87% | · | ND |
| BGF GLOBAL ALLOCATION A10 SGD (HEDGED) | MIXTO FLEXIBLE | 7,388824 | 24/09/2026 | 2,86% | 14,20% | ND |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 127,305644 | 23/09/2026 | 2,86% | 20,69% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,299800 | 24/09/2026 | 2,86% | 30,94% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,302561 | 24/09/2026 | 2,86% | 30,87% | ***** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 48,244788 | 22/09/2026 | 2,86% | 56,63% | **** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 30,208000 | 22/09/2026 | 2,86% | 62,47% | **** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 13,132950 | 22/09/2026 | 2,85% | 47,49% | ***** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO FLEXIBLE | 1.414,640000 | 24/09/2026 | 2,85% | 17,77% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 50,813759 | 24/09/2026 | 2,84% | 5,89% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 11,157800 | 24/09/2026 | 2,84% | 4,47% | * |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 142,460000 | 23/09/2026 | 2,83% | · | ND |
