| BGF DYNAMIC HIGH INCOME A10 USD | MIXTO FLEXIBLE | 9,093345 | 14/10/2026 | 4,96% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CGD EUR | MIXTO FLEXIBLE | 15,156300 | 14/10/2026 | 4,96% | 11,77% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 130,220000 | 14/10/2026 | 4,95% | 35,00% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,910000 | 14/10/2026 | 4,95% | 10,27% | ** |
| JPM US MULTI-ASSET HIGH INCOME C (MTH) USD | MIXTO FLEXIBLE | 91,156766 | 14/10/2026 | 4,95% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME I (MTH) USD | MIXTO FLEXIBLE | 91,156766 | 14/10/2026 | 4,95% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 54,630000 | 14/10/2026 | 4,94% | 8,87% | * |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 194,760000 | 14/10/2026 | 4,94% | 31,46% | **** |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 8,107220 | 14/10/2026 | 4,94% | · | ND |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | 10,597251 | 14/10/2026 | 4,93% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 116,880000 | 14/10/2026 | 4,92% | 19,66% | ** |
| DWS INVEST ESG REAL ASSETS USD TFC | MIXTO FLEXIBLE | 111,853506 | 14/10/2026 | 4,92% | 24,55% | ** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 37,224026 | 14/10/2026 | 4,92% | 42,38% | **** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,756461 | 13/10/2026 | 4,91% | 24,43% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 82,757238 | 14/10/2026 | 4,91% | 22,88% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H USD CAP | MIXTO FLEXIBLE | 1,837523 | 07/10/2026 | 4,90% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 93,749084 | 14/10/2026 | 4,90% | 10,69% | * |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 18,091426 | 13/10/2026 | 4,89% | 32,17% | **** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 15,321387 | 12/10/2026 | 4,89% | 36,67% | **** |
| JPM DYNAMIC MULTI-ASSET I (ACC) EUR | MIXTO FLEXIBLE | 106,970000 | 14/10/2026 | 4,88% | · | ND |
