| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 150,959000 | 30/09/2026 | 6,42% | 26,09% | *** |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 122,912014 | 14/10/2026 | 6,41% | 7,16% | * |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 151,110000 | 07/10/2026 | 6,41% | · | ND |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 13,131460 | 14/10/2026 | 6,41% | 38,02% | *** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,492483 | 13/10/2026 | 6,40% | 23,85% | ** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 7,254000 | 14/10/2026 | 6,39% | 27,98% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 19,901742 | 14/10/2026 | 6,39% | 18,46% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 21,303171 | 14/10/2026 | 6,38% | 22,78% | ** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 I EUR CAP | MIXTO FLEXIBLE | 106,500000 | 13/10/2026 | 6,38% | · | ND |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 17,443859 | 14/10/2026 | 6,37% | 31,08% | *** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 155,600000 | 14/10/2026 | 6,36% | 26,88% | *** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,756558 | 14/10/2026 | 6,36% | 4,35% | * |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 16,036082 | 13/10/2026 | 6,36% | 25,32% | ** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 25,710650 | 14/10/2026 | 6,36% | 24,65% | ** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 149,390000 | 07/10/2026 | 6,35% | · | ND |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 28,450600 | 14/10/2026 | 6,34% | 20,96% | ** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 120,640000 | 14/10/2026 | 6,33% | 41,02% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 15,977663 | 13/10/2026 | 6,33% | 25,17% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 143,578179 | 13/10/2026 | 6,33% | 32,03% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 17,153461 | 14/10/2026 | 6,33% | 23,49% | ** |
