| SCHRODER ISF DYNAMIC INCOME IZ MDIS USD | MIXTO FLEXIBLE | 94,014560 | 14/10/2026 | 4,15% | · | ND |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 111,350000 | 09/10/2026 | 4,14% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 184,900000 | 14/10/2026 | 4,14% | 49,15% | ***** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND AH1-EUR | MIXTO FLEXIBLE | 11,580000 | 14/10/2026 | 4,14% | · | ND |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 148,610000 | 14/10/2026 | 4,13% | 19,27% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 109,062600 | 14/10/2026 | 4,13% | 21,34% | ** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 165,330000 | 14/10/2026 | 4,11% | 27,57% | *** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,470000 | 14/10/2026 | 4,10% | 35,11% | **** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,875030 | 14/10/2026 | 4,10% | 35,50% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,270800 | 13/10/2026 | 4,10% | 30,09% | *** |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 11,988400 | 13/10/2026 | 4,09% | 20,30% | ** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 22,120000 | 14/10/2026 | 4,09% | 14,14% | ** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 142,848190 | 14/10/2026 | 4,09% | 30,75% | *** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-DIST-EUR | MIXTO FLEXIBLE | 10,460000 | 14/10/2026 | 4,08% | · | ND |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 100,357526 | 13/10/2026 | 4,08% | 4,61% | * |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 10,248170 | 12/10/2026 | 4,08% | 33,76% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,876500 | 14/10/2026 | 4,07% | 12,23% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 12,790000 | 14/10/2026 | 4,07% | 22,39% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 137,231529 | 13/10/2026 | 4,07% | 25,89% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,348191 | 14/10/2026 | 4,07% | 33,16% | **** |
