| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 89,570000 | 06/10/2025 | 3,42% | 8,06% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 21,990067 | 06/10/2025 | 3,42% | 18,68% | ** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,519113 | 06/10/2025 | 3,41% | 18,37% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,918919 | 06/10/2025 | 3,41% | 24,30% | **** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 166,270000 | 03/10/2025 | 3,40% | 20,85% | *** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 138,260000 | 06/10/2025 | 3,40% | · | ND |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 12,774900 | 05/10/2025 | 3,37% | 33,42% | **** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 15,409583 | 05/10/2025 | 3,37% | · | ND |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.659,870000 | 02/10/2025 | 3,36% | 32,88% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 28,930000 | 06/10/2025 | 3,36% | 20,14% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 171,730000 | 06/10/2025 | 3,34% | 24,79% | **** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 985,120272 | 03/10/2025 | 3,33% | 24,49% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 16,800000 | 06/10/2025 | 3,32% | 24,54% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,788000 | 06/10/2025 | 3,31% | 13,69% | ** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 251,040000 | 06/10/2025 | 3,30% | 17,92% | ** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,100880 | 02/10/2025 | 3,29% | 16,02% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 12,472170 | 06/10/2025 | 3,29% | 14,10% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,409000 | 06/10/2025 | 3,29% | 14,49% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,561500 | 06/10/2025 | 3,29% | 15,42% | ** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 12,915920 | 02/10/2025 | 3,28% | 16,55% | *** |
