| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 150,644454 | 14/07/2026 | 5,75% | 17,84% | ** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 127,686700 | 13/07/2026 | 5,74% | 27,83% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 140,970000 | 13/07/2026 | 5,73% | 26,67% | *** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 176,230000 | 14/07/2026 | 5,71% | 26,06% | *** |
| CAIXABANK DESTINO, FI SIN RETRO | MIXTO FLEXIBLE | 6,879400 | 12/07/2026 | 5,69% | · | ND |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 128,067092 | 14/07/2026 | 5,69% | 26,94% | *** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 141,381492 | 14/07/2026 | 5,69% | 27,63% | *** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 11,829143 | 30/06/2026 | 5,68% | 17,65% | * |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 177,693994 | 14/07/2026 | 5,67% | 49,07% | ***** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 18,820000 | 14/07/2026 | 5,67% | 37,88% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 18,481400 | 14/07/2026 | 5,67% | 19,00% | ** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 23,280860 | 13/07/2026 | 5,67% | 37,09% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 152,777250 | 14/07/2026 | 5,67% | 27,06% | *** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,972801 | 14/07/2026 | 5,64% | 20,72% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 117,670000 | 14/07/2026 | 5,63% | 20,32% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 46,400000 | 14/07/2026 | 5,62% | 24,20% | *** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 390,648730 | 13/07/2026 | 5,61% | 35,14% | ***** |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 72,264273 | 14/07/2026 | 5,61% | 10,90% | ** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.432,631000 | 09/07/2026 | 5,61% | 24,07% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 120,438404 | 14/07/2026 | 5,61% | 21,06% | ** |
