| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,644573 | 15/07/2026 | 3,65% | -2,12% | * |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 109,870000 | 15/07/2026 | 3,65% | 10,74% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 5,309000 | 15/07/2026 | 3,65% | 15,61% | ** |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 28,140000 | 14/07/2026 | 3,65% | 17,54% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 11,246362 | 15/07/2026 | 3,64% | 6,23% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.923,340000 | 15/07/2026 | 3,64% | 20,14% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,443451 | 15/07/2026 | 3,63% | 4,01% | * |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 247,050000 | 15/07/2026 | 3,63% | 22,49% | ** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.499,868000 | 09/07/2026 | 3,63% | 14,61% | * |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,096194 | 14/07/2026 | 3,63% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 10,165349 | 15/07/2026 | 3,62% | 8,08% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 13,029000 | 15/07/2026 | 3,60% | 18,76% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 120,930000 | 14/07/2026 | 3,60% | 18,27% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,757800 | 15/07/2026 | 3,59% | 11,77% | * |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 128,100691 | 15/07/2026 | 3,59% | 19,03% | ** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 195,280000 | 15/07/2026 | 3,58% | 20,22% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 99,877247 | 14/07/2026 | 3,58% | 9,37% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,998747 | 15/07/2026 | 3,57% | -2,14% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 84,876381 | 15/07/2026 | 3,57% | 3,63% | * |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.776.141,454192 | 15/07/2026 | 3,57% | 18,87% | ** |
