| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 13,016000 | 15/07/2026 | 3,14% | 13,24% | * |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 73,640000 | 15/07/2026 | 3,14% | 15,57% | ** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 94,721586 | 13/07/2026 | 3,14% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 11,189500 | 15/07/2026 | 3,13% | 5,76% | * |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 133,510000 | 15/07/2026 | 3,13% | 16,51% | * |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 10,213000 | 15/07/2026 | 3,13% | 14,35% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 140,620000 | 14/07/2026 | 3,13% | 18,70% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 153,130000 | 14/07/2026 | 3,13% | 25,02% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 156,914434 | 15/07/2026 | 3,13% | 15,70% | ** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 133,498300 | 15/07/2026 | 3,11% | 20,32% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 148,646600 | 15/07/2026 | 3,11% | 26,12% | *** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.698,772576 | 15/07/2026 | 3,10% | 16,82% | ** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 105,020000 | 15/07/2026 | 3,09% | 7,48% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 138,840000 | 15/07/2026 | 3,08% | 22,74% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 107,180000 | 15/07/2026 | 3,08% | 5,44% | * |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 65,300000 | 15/07/2026 | 3,08% | 9,56% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 151,760000 | 14/07/2026 | 3,08% | 24,63% | *** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 96,950000 | 15/07/2026 | 3,07% | 13,05% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | 10,730000 | 15/07/2026 | 3,07% | 7,62% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 251,640000 | 15/07/2026 | 3,06% | 36,85% | **** |
