| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 12,834724 | 13/07/2026 | 4,18% | 25,94% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 117,330000 | 30/06/2026 | 4,18% | 18,49% | ** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 12,337600 | 14/07/2026 | 4,17% | 9,17% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 132,353894 | 14/07/2026 | 4,17% | 21,72% | ** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 15,888650 | 14/07/2026 | 4,16% | 26,16% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 145,423461 | 15/07/2026 | 4,16% | 12,79% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 112,177801 | 15/07/2026 | 4,16% | -0,46% | * |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 126,659360 | 14/07/2026 | 4,16% | · | ND |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,353800 | 15/07/2026 | 4,16% | 34,84% | **** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 119,620000 | 15/07/2026 | 4,14% | 14,55% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 19,160000 | 15/07/2026 | 4,13% | 31,41% | **** |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 15,959554 | 14/07/2026 | 4,13% | · | ND |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 29,244788 | 15/07/2026 | 4,12% | 37,79% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,372786 | 15/07/2026 | 4,11% | 7,01% | * |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,170000 | 15/07/2026 | 4,11% | 18,73% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE MDIS | MIXTO FLEXIBLE | 84,560757 | 15/07/2026 | 4,11% | 6,81% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,807382 | 15/07/2026 | 4,10% | 12,29% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 148,130000 | 15/07/2026 | 4,09% | 21,24% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 7,150000 | 15/07/2026 | 4,08% | 6,40% | * |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 15,197535 | 14/07/2026 | 4,08% | 27,93% | *** |
