| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 104,328319 | 24/09/2026 | 2,35% | 7,17% | ** |
| ROBECO HIGH INCOME ALLOCATION D EUR | MIXTO FLEXIBLE | 110,880000 | 24/09/2026 | 2,32% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 165,910000 | 24/09/2026 | 2,29% | 26,95% | *** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 200,540000 | 23/09/2026 | 2,25% | 22,01% | ** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 11,191410 | 24/09/2026 | 2,25% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 60,280000 | 24/09/2026 | 2,24% | 25,69% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 15,352200 | 23/09/2026 | 2,24% | 39,14% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 174,280000 | 24/09/2026 | 2,24% | 26,78% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO FLEXIBLE | 11,020000 | 24/09/2026 | 2,23% | 10,42% | * |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,416310 | 23/09/2026 | 2,23% | 17,10% | ** |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,316530 | 24/09/2026 | 2,23% | -6,07% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 99,520000 | 24/09/2026 | 2,23% | 8,47% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD MDIS | MIXTO FLEXIBLE | 89,627870 | 24/09/2026 | 2,22% | · | ND |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 938,250000 | 24/09/2026 | 2,20% | 9,69% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P (HKD) | MIXTO FLEXIBLE | 11,454210 | 24/09/2026 | 2,19% | · | ND |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,599300 | 24/09/2026 | 2,18% | 12,81% | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,599310 | 24/09/2026 | 2,18% | 12,81% | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,599300 | 24/09/2026 | 2,18% | 12,81% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 10,330000 | 24/09/2026 | 2,18% | 4,45% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,142641 | 23/09/2026 | 2,18% | · | ND |
