| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,783475 | 14/10/2026 | 3,84% | 11,91% | * |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 103,490000 | 14/10/2026 | 3,84% | 16,12% | ** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.408,064200 | 14/10/2026 | 3,84% | 35,35% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 134,540000 | 14/10/2026 | 3,84% | 27,79% | *** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 138,890600 | 14/10/2026 | 3,83% | 29,33% | *** |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,253238 | 14/10/2026 | 3,81% | 5,00% | * |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 5,317000 | 14/10/2026 | 3,81% | 17,42% | ** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 190,390000 | 14/10/2026 | 3,80% | 17,73% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 16,069674 | 14/10/2026 | 3,80% | 13,43% | ** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 60,770000 | 14/10/2026 | 3,79% | 40,28% | **** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR HGD (C) | MIXTO FLEXIBLE | 71,950000 | 14/10/2026 | 3,78% | 31,30% | *** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 180,210000 | 14/10/2026 | 3,78% | 16,89% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 7,130000 | 14/10/2026 | 3,78% | 5,63% | * |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 138,132411 | 14/10/2026 | 3,78% | 28,58% | *** |
| PRISMA SICAV - PRISMA GLOBAL USD | MIXTO FLEXIBLE | 48,678115 | 12/10/2026 | 3,78% | 62,88% | **** |
| BGF EUROPEAN MULTI-ASSET INCOME X2 EUR | MIXTO FLEXIBLE | 12,650000 | 14/10/2026 | 3,77% | 23,17% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 97,570344 | 14/10/2026 | 3,77% | 7,67% | * |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL M6 USD DIS | MIXTO FLEXIBLE | 6,878964 | 14/10/2026 | 3,77% | -6,17% | * |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 128,450000 | 14/10/2026 | 3,76% | 16,88% | * |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F EUR | MIXTO FLEXIBLE | 125,880000 | 14/10/2026 | 3,75% | 25,93% | *** |
