| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 152,684387 | 14/07/2026 | 5,07% | 17,74% | ** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 30,857000 | 13/07/2026 | 5,07% | 41,81% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,920000 | 14/07/2026 | 5,06% | 11,36% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 207,580825 | 14/07/2026 | 5,05% | 52,02% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO J EUR CAP | MIXTO FLEXIBLE | 10,721100 | 13/07/2026 | 5,05% | · | ND |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,730550 | 10/07/2026 | 5,05% | 26,03% | *** |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 8,383600 | 12/07/2026 | 5,04% | 20,33% | ** |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,753242 | 14/07/2026 | 5,03% | 5,35% | * |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 135,380000 | 14/07/2026 | 5,03% | 25,40% | *** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,590000 | 14/07/2026 | 5,02% | 31,30% | **** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 153,640000 | 14/07/2026 | 5,02% | 24,36% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 126,330000 | 14/07/2026 | 5,02% | 24,37% | *** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 49,259454 | 13/07/2026 | 5,02% | 39,90% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 95,203858 | 14/07/2026 | 5,02% | 24,13% | *** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 236,014786 | 14/07/2026 | 5,01% | 51,71% | ***** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | MIXTO FLEXIBLE | 113,680000 | 13/07/2026 | 5,00% | · | ND |
| JPM GLOBAL INCOME ESG C (ACC) EUR | MIXTO FLEXIBLE | 121,320000 | 14/07/2026 | 4,98% | 28,16% | *** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 320,910000 | 14/07/2026 | 4,97% | 66,45% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 272,064777 | 14/07/2026 | 4,97% | 41,36% | **** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 14,092866 | 13/07/2026 | 4,97% | 39,28% | ***** |
