| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 11,761100 | 15/04/2026 | 2,12% | · | ND |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 22,240508 | 16/04/2026 | 2,12% | 19,64% | ** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,693294 | 15/04/2026 | 2,12% | 25,79% | **** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 11,035510 | 15/04/2026 | 2,12% | 14,97% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 116,850510 | 15/04/2026 | 2,12% | 21,28% | ** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 108,240000 | 16/04/2026 | 2,11% | 7,50% | * |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,322581 | 15/04/2026 | 2,10% | 25,84% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 16,418200 | 14/04/2026 | 2,10% | 33,07% | **** |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 137,420000 | 25/03/2026 | 2,10% | 33,64% | ***** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,686068 | 14/04/2026 | 2,10% | 16,24% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 155,959932 | 15/04/2026 | 2,10% | 26,60% | **** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,691882 | 15/04/2026 | 2,09% | 23,39% | *** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,210000 | 16/04/2026 | 2,09% | 30,79% | **** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,356537 | 15/04/2026 | 2,09% | 26,11% | *** |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 169,091681 | 15/04/2026 | 2,09% | 15,21% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 110,670628 | 15/04/2026 | 2,09% | 24,12% | *** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 15,982511 | 15/04/2026 | 2,08% | 18,86% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,243055 | 15/04/2026 | 2,08% | 8,72% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 14,618842 | 14/04/2026 | 2,08% | 26,28% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 19,762309 | 15/04/2026 | 2,07% | 30,22% | **** |
