| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 11,065094 | 13/07/2026 | 4,15% | 18,75% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 12,300000 | 14/07/2026 | 4,15% | 15,82% | ** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 119,630000 | 14/07/2026 | 4,14% | 14,56% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,937000 | 14/07/2026 | 4,14% | 22,28% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 90,350000 | 14/07/2026 | 4,13% | 10,26% | * |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 11,993400 | 13/07/2026 | 4,13% | 19,60% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 127,080000 | 13/07/2026 | 4,13% | 20,68% | ** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,870000 | 14/07/2026 | 4,12% | 25,74% | *** |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,443955 | 13/07/2026 | 4,11% | · | ND |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 61,415510 | 13/07/2026 | 4,11% | 2,83% | * |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,517029 | 13/07/2026 | 4,11% | 24,24% | *** |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | 10,512847 | 14/07/2026 | 4,09% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 116,554143 | 14/07/2026 | 4,09% | 25,56% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 145,313459 | 14/07/2026 | 4,08% | 12,70% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 112,099956 | 14/07/2026 | 4,08% | -0,52% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 209,902197 | 14/07/2026 | 4,08% | 42,19% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 66,040000 | 30/06/2026 | 4,08% | 24,98% | *** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 176,201793 | 14/07/2026 | 4,05% | 59,64% | ***** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 37,780000 | 14/07/2026 | 4,05% | 26,23% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,022989 | 14/07/2026 | 4,05% | -6,15% | * |
