| GESTION BOUTIQUE III / PULSAR GLOBAL | MIXTO FLEXIBLE | 11,358730 | 12/10/2026 | 5,64% | 15,78% | ** |
| JPM US MULTI-ASSET HIGH INCOME C (DIV) USD | MIXTO FLEXIBLE | 91,996427 | 14/10/2026 | 5,64% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME I (DIV) USD | MIXTO FLEXIBLE | 91,996427 | 14/10/2026 | 5,64% | · | ND |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 11,252127 | 14/10/2026 | 5,63% | 14,72% | * |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 14,800473 | 13/10/2026 | 5,63% | 22,05% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 152,703966 | 14/10/2026 | 5,62% | 27,98% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 116,980000 | 14/10/2026 | 5,61% | 22,59% | ** |
| LO FUNDS - ALL ROADS X1 (EUR) M CAP | MIXTO FLEXIBLE | 16,884900 | 13/10/2026 | 5,61% | 21,62% | ** |
| LO FUNDS - ALL ROADS X1 (EUR) M DIS | MIXTO FLEXIBLE | 14,949700 | 13/10/2026 | 5,61% | 10,08% | * |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | MIXTO FLEXIBLE | 138,283180 | 09/10/2026 | 5,61% | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 10,246900 | 14/10/2026 | 5,59% | 4,98% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | MIXTO FLEXIBLE | 1,223551 | 14/10/2026 | 5,58% | 4,53% | * |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,243471 | 14/10/2026 | 5,57% | 11,30% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 8,179000 | 14/10/2026 | 5,56% | 17,21% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 29,057297 | 14/10/2026 | 5,56% | 32,72% | *** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 14,410340 | 14/10/2026 | 5,53% | 31,63% | *** |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,802536 | 14/10/2026 | 5,52% | 5,03% | * |
| LO FUNDS - ALL ROADS (EUR) I CAP | MIXTO FLEXIBLE | 17,040000 | 13/10/2026 | 5,52% | 21,26% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 10,211700 | 14/10/2026 | 5,51% | 4,75% | * |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 23,301957 | 14/10/2026 | 5,51% | 30,62% | *** |
