| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 30,755300 | 05/08/2026 | 3,27% | 21,92% | ** |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,631744 | 05/08/2026 | 3,26% | 0,71% | * |
| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 6,465800 | 04/08/2026 | 3,26% | 8,69% | ND |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 111,208240 | 05/08/2026 | 3,26% | -3,46% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 14,246149 | 05/08/2026 | 3,26% | 21,07% | ** |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F USD CAP | MIXTO FLEXIBLE | 0,983673 | 04/08/2026 | 3,26% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 111,707265 | 04/08/2026 | 3,26% | · | ND |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,611736 | 05/08/2026 | 3,25% | -4,69% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 144,157867 | 05/08/2026 | 3,25% | 9,37% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 19,120000 | 05/08/2026 | 3,24% | 34,27% | **** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,467416 | 03/08/2026 | 3,24% | 21,01% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 12,261100 | 03/08/2026 | 3,23% | 18,46% | ** |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,995376 | 05/08/2026 | 3,22% | -4,71% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,728000 | 05/08/2026 | 3,22% | 10,62% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,316846 | 05/08/2026 | 3,21% | 32,64% | ***** |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 132,380000 | 31/07/2026 | 3,20% | 12,53% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,164117 | 31/07/2026 | 3,20% | 12,48% | ND |
| CAMEROS SICAV | MIXTO FLEXIBLE | 173,130000 | 31/07/2026 | 3,19% | 19,07% | ** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 154,028892 | 05/08/2026 | 3,19% | 16,94% | ** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 144,419476 | 05/08/2026 | 3,19% | 15,52% | ** |
