| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 11,045161 | 13/10/2026 | 3,96% | 21,21% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 7,090000 | 14/10/2026 | 3,96% | 6,14% | * |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 15,931345 | 13/10/2026 | 3,95% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 74,052371 | 14/10/2026 | 3,95% | 3,78% | * |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 191,760000 | 14/10/2026 | 3,94% | 42,72% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | MIXTO FLEXIBLE | 149,100000 | 14/10/2026 | 3,93% | 35,25% | **** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 8,101831 | 14/10/2026 | 3,93% | -0,16% | * |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 95,426748 | 09/10/2026 | 3,91% | · | ND |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 133,280000 | 30/09/2026 | 3,90% | 13,88% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 13,067000 | 14/10/2026 | 3,90% | 23,38% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 136,370000 | 14/10/2026 | 3,90% | 27,47% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 124,960000 | 14/10/2026 | 3,88% | 28,10% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 12,337300 | 12/10/2026 | 3,87% | 19,09% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) S CAP | MIXTO FLEXIBLE | 12,617800 | 13/10/2026 | 3,87% | 16,01% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 2.042,980000 | 14/10/2026 | 3,87% | 27,44% | *** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 127,647493 | 13/10/2026 | 3,86% | 25,93% | *** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 134,463600 | 14/10/2026 | 3,86% | 23,39% | ** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 15,325300 | 14/10/2026 | 3,86% | 31,66% | *** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,220000 | 14/10/2026 | 3,85% | 34,21% | **** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 31,179360 | 14/10/2026 | 3,84% | 46,83% | ***** |
