| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 183,157987 | 15/07/2026 | 2,94% | 15,80% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 118,839797 | 14/07/2026 | 2,94% | 14,78% | ** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,590917 | 15/07/2026 | 2,94% | 14,21% | ** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,740900 | 14/07/2026 | 2,93% | 13,12% | * |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,653253 | 15/07/2026 | 2,93% | 16,56% | ** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 93,580000 | 15/07/2026 | 2,91% | 8,57% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,873049 | 15/07/2026 | 2,90% | 2,84% | * |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 96,790000 | 15/07/2026 | 2,90% | 12,22% | * |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,226438 | 13/07/2026 | 2,90% | 22,10% | ** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,135281 | 15/07/2026 | 2,89% | 41,72% | **** |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,294406 | 15/07/2026 | 2,89% | 1,55% | * |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,868000 | 15/07/2026 | 2,89% | 17,03% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,237300 | 14/07/2026 | 2,87% | 20,76% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,702000 | 15/07/2026 | 2,87% | 8,79% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,840000 | 15/07/2026 | 2,86% | -0,29% | * |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,890230 | 14/07/2026 | 2,86% | 18,48% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 12,384600 | 15/07/2026 | 2,85% | 18,74% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,606786 | 15/07/2026 | 2,85% | 6,30% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | MIXTO FLEXIBLE | 108,060000 | 14/07/2026 | 2,85% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 197,210000 | 15/07/2026 | 2,84% | 33,24% | **** |
