| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 90,670000 | 15/10/2026 | 0,78% | 12,82% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 17,050000 | 15/10/2026 | 0,77% | 7,98% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 146,490000 | 14/10/2026 | 0,76% | 19,70% | ** |
| BGF GLOBAL ALLOCATION A11 JPY (HEDGED) | MIXTO FLEXIBLE | 5,472721 | 15/10/2026 | 0,75% | · | ND |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 106,790000 | 15/10/2026 | 0,75% | 12,71% | ** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 181,500000 | 14/10/2026 | 0,74% | 19,02% | ** |
| UNICAJA CONSERVADOR, FI I | MIXTO FLEXIBLE | 6,549338 | 14/10/2026 | 0,74% | · | ND |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 21,072700 | 15/10/2026 | 0,71% | 26,61% | *** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,211200 | 15/10/2026 | 0,70% | 21,85% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 126,970000 | 15/10/2026 | 0,69% | 24,50% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 90,667380 | 15/10/2026 | 0,67% | 3,58% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,062000 | 15/10/2026 | 0,67% | 6,92% | * |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,760000 | 15/10/2026 | 0,65% | -0,64% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,675589 | 15/10/2026 | 0,65% | 4,18% | * |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 142,480000 | 14/10/2026 | 0,65% | 18,60% | ** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 13,182960 | 13/10/2026 | 0,62% | 40,73% | ***** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,566901 | 14/10/2026 | 0,61% | 18,40% | * |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 154,420000 | 15/10/2026 | 0,61% | 39,28% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,868810 | 15/10/2026 | 0,60% | 11,48% | * |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 108,092812 | 13/10/2026 | 0,58% | 11,94% | * |
