| JPM GLOBAL INCOME C (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 83,154589 | 14/10/2026 | 4,77% | 18,32% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | MIXTO FLEXIBLE | 11,816263 | 30/09/2026 | 4,77% | 17,06% | * |
| JPM DYNAMIC MULTI-ASSET C (ACC) EUR | MIXTO FLEXIBLE | 106,700000 | 14/10/2026 | 4,76% | · | ND |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,584636 | 14/10/2026 | 4,76% | 6,40% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 13,961590 | 14/10/2026 | 4,76% | 32,25% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 145,640000 | 14/10/2026 | 4,75% | 30,15% | *** |
| JPM US MULTI-ASSET HIGH INCOME D (DIV) USD | MIXTO FLEXIBLE | 90,477892 | 14/10/2026 | 4,75% | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 67,984888 | 14/10/2026 | 4,74% | 14,66% | * |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 136,200000 | 14/10/2026 | 4,73% | 29,64% | *** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 8,119696 | 14/10/2026 | 4,73% | 8,58% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,976000 | 14/10/2026 | 4,73% | 24,06% | *** |
| ROBECO FLEXIBLE ALLOCATION F EUR | MIXTO FLEXIBLE | 109,510000 | 14/10/2026 | 4,73% | · | ND |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,377000 | 14/10/2026 | 4,71% | 33,78% | **** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 12,229200 | 06/10/2026 | 4,69% | 33,19% | **** |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 12,282300 | 13/10/2026 | 4,68% | 22,90% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,602501 | 14/10/2026 | 4,67% | 6,38% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 15,070389 | 14/10/2026 | 4,66% | 14,30% | ** |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 12,502100 | 13/10/2026 | 4,66% | · | ND |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,548906 | 14/10/2026 | 4,66% | 6,34% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,548906 | 14/10/2026 | 4,66% | 6,34% | * |
