| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,358177 | 15/07/2026 | 3,56% | 47,13% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 68,731580 | 15/07/2026 | 3,56% | 6,08% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 70,883921 | 15/07/2026 | 3,56% | 6,08% | * |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 130,350000 | 13/07/2026 | 3,55% | 27,33% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 15,030000 | 15/07/2026 | 3,55% | 16,63% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,684000 | 15/07/2026 | 3,54% | 10,11% | * |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,603460 | 14/07/2026 | 3,53% | 25,30% | *** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 156,979257 | 15/07/2026 | 3,53% | 18,02% | ** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 177,940000 | 15/07/2026 | 3,53% | 20,14% | ** |
| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 6,482300 | 14/07/2026 | 3,52% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | MIXTO FLEXIBLE | 9,581000 | 15/07/2026 | 3,51% | 12,02% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 17,420000 | 15/07/2026 | 3,51% | 19,32% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 153,630000 | 15/07/2026 | 3,50% | 19,72% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 13,858282 | 14/07/2026 | 3,49% | 29,93% | **** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 155,090000 | 15/07/2026 | 3,49% | 19,72% | ** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,412137 | 15/07/2026 | 3,48% | 9,62% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 167,850000 | 15/07/2026 | 3,48% | 25,42% | *** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.605,300000 | 13/07/2026 | 3,48% | 25,91% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 118,699200 | 15/07/2026 | 3,48% | 29,58% | **** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 10,188330 | 13/07/2026 | 3,47% | 29,01% | *** |
