| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,856203 | 14/07/2026 | 5,26% | 10,06% | * |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,738400 | 12/07/2026 | 5,26% | 21,77% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 15,172500 | 13/07/2026 | 5,25% | 22,93% | ** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 175,483417 | 13/07/2026 | 5,25% | 22,78% | ** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 20,174623 | 10/07/2026 | 5,23% | 30,44% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 8,153000 | 14/07/2026 | 5,23% | 11,87% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.550,351237 | 13/07/2026 | 5,23% | 23,40% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 14,218600 | 13/07/2026 | 5,22% | 22,21% | ** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 152,070000 | 14/07/2026 | 5,21% | 26,36% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,981000 | 14/07/2026 | 5,21% | 21,16% | ** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | MIXTO FLEXIBLE | 137,755512 | 10/07/2026 | 5,21% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 95,116177 | 14/07/2026 | 5,21% | 12,58% | ** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 90,946430 | 14/07/2026 | 5,20% | 19,11% | ** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 148,170000 | 13/07/2026 | 5,20% | 29,83% | **** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 139,990000 | 14/07/2026 | 5,19% | 26,34% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 25,711553 | 13/07/2026 | 5,19% | 17,42% | ** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 61,580000 | 14/07/2026 | 5,18% | 34,04% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 140,700000 | 13/07/2026 | 5,18% | 23,80% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 148,800770 | 13/07/2026 | 5,18% | 29,70% | **** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 221,071634 | 10/07/2026 | 5,18% | · | ND |
