| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,978500 | 15/10/2026 | 0,29% | 24,56% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 121,370000 | 15/10/2026 | 0,26% | 20,97% | ** |
| BANKINTER INTERNATIONAL FUND SICAV - CIMA INTERNATIONAL A | MIXTO FLEXIBLE | 1,458390 | 15/10/2026 | 0,25% | · | ND |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,438373 | 14/10/2026 | 0,23% | 7,44% | * |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 119,920000 | 15/10/2026 | 0,23% | 10,54% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 165,648446 | 14/10/2026 | 0,23% | 21,16% | ** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,443936 | 15/10/2026 | 0,22% | 50,25% | ***** |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,429700 | 15/10/2026 | 0,21% | 22,71% | ** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 101,320000 | 15/10/2026 | 0,21% | 14,88% | ** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 13,769493 | 14/10/2026 | 0,21% | 25,54% | ** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND S M6 EUR DIS H | MIXTO FLEXIBLE | 7,753000 | 15/10/2026 | 0,20% | 4,46% | * |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,510000 | 15/10/2026 | 0,17% | 20,40% | ** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 110,940000 | 14/10/2026 | 0,17% | 14,89% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,757657 | 15/10/2026 | 0,10% | 19,55% | ** |
| UNICAJA CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,455036 | 14/10/2026 | 0,08% | 14,51% | ** |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,943703 | 13/10/2026 | 0,06% | 9,26% | * |
| INVESCO TRANSITION GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 11,788600 | 15/10/2026 | 0,06% | · | ND |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 98,830000 | 15/10/2026 | 0,06% | 14,63% | ** |
| EQUINOX, FIL | MIXTO FLEXIBLE | 46.617,428350 | 15/10/2026 | 0,04% | 18,79% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 29,790700 | 15/10/2026 | 0,03% | 23,31% | *** |
