| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 18,693892 | 14/07/2026 | 6,27% | 34,23% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,750110 | 14/07/2026 | 6,27% | 8,65% | * |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 12,371767 | 14/07/2026 | 6,26% | 20,61% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 14,668479 | 14/07/2026 | 6,26% | 24,98% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 20,785100 | 14/07/2026 | 6,26% | 22,27% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 15,980000 | 14/07/2026 | 6,25% | 30,02% | *** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 10,253200 | 12/07/2026 | 6,24% | 27,17% | *** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 222,070000 | 13/07/2026 | 6,24% | 26,97% | ** |
| JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 86,795265 | 14/07/2026 | 6,24% | 10,94% | ** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 23,290749 | 13/07/2026 | 6,23% | · | ND |
| HIGH RATE, FI | MIXTO FLEXIBLE | 31,108770 | 13/07/2026 | 6,23% | 28,95% | *** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,734698 | 13/07/2026 | 6,22% | -27,48% | * |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 11,462028 | 13/07/2026 | 6,21% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 211,845682 | 14/07/2026 | 6,21% | 42,40% | ***** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 11,294783 | 14/07/2026 | 6,21% | 14,55% | ** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 18.641,700000 | 14/07/2026 | 6,20% | 30,50% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,688733 | 14/07/2026 | 6,20% | 8,50% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,688733 | 14/07/2026 | 6,20% | 8,61% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,715037 | 14/07/2026 | 6,19% | 8,47% | * |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 137,070000 | 14/07/2026 | 6,18% | 29,15% | **** |
