| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,349662 | 05/08/2026 | 2,73% | 12,36% | ** |
| ROBECO FLEXIBLE ALLOCATION C EUR | MIXTO FLEXIBLE | 102,680000 | 05/08/2026 | 2,73% | · | ND |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,965200 | 05/08/2026 | 2,72% | 7,20% | * |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,632488 | 05/08/2026 | 2,71% | 15,36% | * |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,805891 | 05/08/2026 | 2,70% | -0,08% | * |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 14,264378 | 04/08/2026 | 2,70% | 25,90% | *** |
| ICARIA PATRIMONIO, FIL I | MIXTO FLEXIBLE | 10,698587 | 30/06/2026 | 2,70% | · | ND |
| BGF EUROPEAN MULTI-ASSET INCOME A9 EUR | MIXTO FLEXIBLE | 8,390000 | 05/08/2026 | 2,69% | 1,57% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 11,234700 | 03/08/2026 | 2,68% | 15,31% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,391000 | 05/08/2026 | 2,68% | 14,04% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | MIXTO FLEXIBLE | 111,170000 | 04/08/2026 | 2,68% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 122,380000 | 05/08/2026 | 2,67% | 17,48% | ** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 147,690000 | 05/08/2026 | 2,66% | 29,66% | *** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 103,800000 | 05/08/2026 | 2,66% | 14,61% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 149,260000 | 04/08/2026 | 2,66% | 19,43% | ** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 6.028,520000 | 05/08/2026 | 2,65% | 16,60% | * |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,742300 | 05/08/2026 | 2,64% | 6,79% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,660938 | 05/08/2026 | 2,63% | 42,21% | **** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 13,118000 | 05/08/2026 | 2,63% | 16,52% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,218299 | 05/08/2026 | 2,61% | -0,15% | * |
