| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 68,996054 | 14/07/2026 | 6,18% | 8,39% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 124,530000 | 14/07/2026 | 6,17% | · | ND |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 138,654702 | 13/07/2026 | 6,16% | 29,50% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 14,648600 | 14/07/2026 | 6,15% | 24,88% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 140,762823 | 14/07/2026 | 6,15% | 23,92% | ** |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 162,073000 | 13/07/2026 | 6,14% | 44,69% | ***** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 12,630865 | 13/07/2026 | 6,13% | 30,45% | **** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 251,500000 | 13/07/2026 | 6,12% | 26,41% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 17,816747 | 14/07/2026 | 6,11% | 34,27% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,740304 | 14/07/2026 | 6,11% | 28,43% | *** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 155,520000 | 14/07/2026 | 6,11% | 28,69% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 8,520000 | 14/07/2026 | 6,10% | 9,23% | * |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | MIXTO FLEXIBLE | 12,281988 | 30/06/2026 | 6,09% | 21,00% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 14,940000 | 10/07/2026 | 6,09% | 24,46% | *** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 123,320219 | 13/07/2026 | 6,08% | 7,25% | ** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 196,880000 | 14/07/2026 | 6,08% | 28,53% | **** |
| UNICAJA MODERADO, FI C | MIXTO FLEXIBLE | 88,791421 | 10/07/2026 | 6,08% | 30,88% | **** |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | MIXTO FLEXIBLE | 8,709329 | 13/07/2026 | 6,07% | · | ND |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 127,640000 | 13/07/2026 | 6,06% | 25,05% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 126,747326 | 14/07/2026 | 6,06% | · | ND |
