| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 77,560200 | 15/10/2026 | -1,28% | 12,23% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,399140 | 15/10/2026 | -1,29% | 0,95% | * |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 154,150000 | 15/10/2026 | -1,34% | 40,87% | ***** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 103,954863 | 15/10/2026 | -1,34% | 9,23% | ** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 131,740000 | 09/10/2026 | -1,36% | 17,54% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,264900 | 15/10/2026 | -1,38% | 3,73% | * |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 205,620000 | 15/10/2026 | -1,40% | 26,37% | *** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,440420 | 13/10/2026 | -1,41% | 32,47% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,707200 | 15/10/2026 | -1,43% | 9,04% | * |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,292300 | 13/10/2026 | -1,45% | 4,43% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,030200 | 15/10/2026 | -1,46% | 14,78% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 104,000000 | 14/10/2026 | -1,46% | 13,41% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,550000 | 15/10/2026 | -1,53% | 12,46% | ** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,722728 | 15/10/2026 | -1,58% | -3,83% | * |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 174,000000 | 15/10/2026 | -1,62% | 40,80% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 94,144875 | 15/10/2026 | -1,66% | 29,41% | *** |
| INVESCO TRANSITION GLOBAL INCOME C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,813649 | 15/10/2026 | -1,67% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR H CAP | MIXTO FLEXIBLE | 101,050100 | 15/10/2026 | -1,70% | 8,88% | * |
| BGF EUROPEAN MULTI-ASSET INCOME A9 EUR | MIXTO FLEXIBLE | 8,030000 | 15/10/2026 | -1,71% | 0,63% | * |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,207000 | 15/10/2026 | -1,71% | -1,55% | * |
