| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,743118 | 24/09/2026 | 1,70% | 27,83% | *** |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 113,680000 | 24/09/2026 | 1,70% | · | ND |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 138,090000 | 23/09/2026 | 1,70% | 23,33% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 83,328935 | 24/09/2026 | 1,68% | -0,27% | * |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,075016 | 24/09/2026 | 1,65% | -2,06% | * |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,408900 | 23/09/2026 | 1,65% | 16,53% | ** |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,809372 | 23/09/2026 | 1,65% | 18,17% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,820000 | 24/09/2026 | 1,62% | 35,30% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 71,760000 | 24/09/2026 | 1,60% | 13,56% | ** |
| UNICAJA CONSERVADOR, FI I | MIXTO FLEXIBLE | 6,604636 | 23/09/2026 | 1,60% | · | ND |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 35,220000 | 24/09/2026 | 1,59% | 14,80% | * |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,491497 | 24/09/2026 | 1,58% | -0,84% | * |
| DWS INVEST MULTI OPPORTUNITIES LDM | MIXTO FLEXIBLE | 101,770000 | 24/09/2026 | 1,57% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 171,970181 | 23/09/2026 | 1,56% | 53,86% | ***** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 91,370000 | 24/09/2026 | 1,56% | 12,18% | ** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,582900 | 23/09/2026 | 1,55% | 11,87% | * |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,358550 | 22/09/2026 | 1,55% | 15,71% | ** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 107,620000 | 24/09/2026 | 1,53% | 12,07% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,978000 | 24/09/2026 | 1,53% | 17,61% | ** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,368935 | 24/09/2026 | 1,51% | 23,16% | *** |
