| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 13,592087 | 23/09/2026 | 1,50% | 35,10% | **** |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 115,850000 | 24/09/2026 | 1,50% | · | ND |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 123,421260 | 23/09/2026 | 1,50% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 57,729466 | 24/09/2026 | 1,49% | 2,18% | * |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,559533 | 24/09/2026 | 1,48% | 10,23% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 116,870000 | 24/09/2026 | 1,48% | 30,42% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.675,280000 | 23/09/2026 | 1,48% | 18,02% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,533100 | 23/09/2026 | 1,47% | 23,13% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 171,725630 | 24/09/2026 | 1,47% | 14,53% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 132,405275 | 24/09/2026 | 1,47% | 1,27% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,419000 | 24/09/2026 | 1,47% | 5,65% | * |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 169,133217 | 23/09/2026 | 1,44% | 23,50% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 158,480000 | 23/09/2026 | 1,43% | 40,97% | ***** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 115,463716 | 22/09/2026 | 1,43% | 15,03% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 125,575020 | 22/09/2026 | 1,43% | 15,03% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 117,429404 | 22/09/2026 | 1,43% | 15,03% | * |
| UNICAJA CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,573629 | 23/09/2026 | 1,40% | · | ND |
| ROBECO FLEXIBLE ALLOCATION B EUR | MIXTO FLEXIBLE | 100,340000 | 24/09/2026 | 1,38% | · | ND |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,471200 | 23/09/2026 | 1,37% | 22,08% | ** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 193,657154 | 24/09/2026 | 1,37% | 65,10% | **** |
