| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 30,029300 | 24/09/2026 | 0,83% | 23,23% | ** |
| RAIFFEISEN-ESG-INCOME (I) VTA | MIXTO FLEXIBLE | 1.469,070000 | 24/09/2026 | 0,83% | · | ND |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 122,050000 | 24/09/2026 | 0,82% | 20,09% | ** |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,413917 | 24/09/2026 | 0,82% | 8,01% | * |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,010542 | 24/09/2026 | 0,80% | 50,26% | **** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 102,670000 | 24/09/2026 | 0,79% | 8,76% | * |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 111,630000 | 23/09/2026 | 0,79% | 14,68% | * |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 100,050000 | 23/09/2026 | 0,76% | 11,36% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 91,450000 | 24/09/2026 | 0,76% | 6,26% | * |
| BGF GLOBAL ALLOCATION A11 JPY (HEDGED) | MIXTO FLEXIBLE | 5,471562 | 24/09/2026 | 0,73% | · | ND |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,064000 | 24/09/2026 | 0,72% | 6,61% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 17,040000 | 24/09/2026 | 0,71% | 6,30% | * |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 108,227805 | 22/09/2026 | 0,71% | 12,13% | ND |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,570000 | 24/09/2026 | 0,70% | 19,28% | ** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 108,181943 | 22/09/2026 | 0,70% | 12,09% | * |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,586270 | 23/09/2026 | 0,70% | 4,93% | * |
| M&G (LUX) EPISODE MACRO FUND USD C ACC | MIXTO FLEXIBLE | 10,078825 | 24/09/2026 | 0,69% | 8,36% | ND |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,900984 | 22/09/2026 | 0,68% | 13,06% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 10,300000 | 24/09/2026 | 0,68% | 10,40% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,981772 | 23/09/2026 | 0,67% | 15,27% | **** |
