| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 222,182810 | 13/10/2026 | 4,66% | 18,48% | ** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 126,610000 | 14/10/2026 | 4,65% | 17,58% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 144,990000 | 14/10/2026 | 4,64% | 29,86% | *** |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 28,410000 | 14/10/2026 | 4,64% | 28,20% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 21,220000 | 14/10/2026 | 4,64% | 28,92% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 98,990000 | 14/10/2026 | 4,63% | 33,25% | *** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 135,637203 | 09/10/2026 | 4,63% | 17,92% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 98,826722 | 14/10/2026 | 4,63% | 7,59% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 94,649576 | 14/10/2026 | 4,63% | 7,60% | * |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,219807 | 13/10/2026 | 4,62% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 120,828700 | 14/10/2026 | 4,62% | 23,55% | ** |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,491921 | 13/10/2026 | 4,59% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI USD CAP | MIXTO FLEXIBLE | 1,714145 | 07/10/2026 | 4,59% | · | ND |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 11,705238 | 30/09/2026 | 4,58% | 15,77% | * |
| VARIOPARTNER SICAV - VONTOBEL GLOBAL INCOME GROWTH ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 107,026112 | 14/10/2026 | 4,58% | · | ND |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,868900 | 12/10/2026 | 4,57% | 21,72% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H JPY CAP | MIXTO FLEXIBLE | 58,949095 | 14/10/2026 | 4,57% | · | ND |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 13,441000 | 14/10/2026 | 4,57% | 23,12% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,222118 | 13/10/2026 | 4,56% | 23,65% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,710745 | 07/10/2026 | 4,56% | · | ND |
