| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 18,501100 | 14/10/2026 | 5,78% | 19,67% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 4,209000 | 14/10/2026 | 5,78% | 18,20% | ** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 R EUR CAP | MIXTO FLEXIBLE | 105,860000 | 13/10/2026 | 5,78% | · | ND |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,471171 | 13/10/2026 | 5,77% | 33,36% | **** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 15,406077 | 12/10/2026 | 5,77% | 48,70% | ***** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 142,830000 | 14/10/2026 | 5,75% | 24,51% | ** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 127,677500 | 13/10/2026 | 5,74% | 28,73% | *** |
| EURIZON FUND-STRATEGIC ALLOCATION R EUR | MIXTO FLEXIBLE | 125,200000 | 13/10/2026 | 5,74% | 28,91% | *** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 75,500000 | 14/10/2026 | 5,74% | 18,01% | ** |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 12,309067 | 14/10/2026 | 5,72% | 17,02% | ** |
| DWS INVEST ESG REAL ASSETS TFC | MIXTO FLEXIBLE | 115,540000 | 14/10/2026 | 5,72% | 25,38% | ** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 138,432351 | 09/10/2026 | 5,71% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A ACC USD | MIXTO FLEXIBLE | 107,517642 | 14/10/2026 | 5,70% | 16,74% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 28,261992 | 14/10/2026 | 5,69% | 20,39% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 901,385413 | 13/10/2026 | 5,68% | 8,44% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 19,399182 | 14/10/2026 | 5,67% | 35,52% | *** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 66,940000 | 14/10/2026 | 5,67% | 11,88% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 123,940000 | 14/10/2026 | 5,67% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 ACC USD | MIXTO FLEXIBLE | 106,992765 | 14/10/2026 | 5,66% | 16,48% | ** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,770800 | 12/10/2026 | 5,65% | 20,92% | ** |
