| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 143,620000 | 13/10/2026 | 3,67% | · | ND |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,706233 | 13/10/2026 | 3,66% | 16,50% | * |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR CAP | MIXTO FLEXIBLE | 105,592000 | 30/09/2026 | 3,65% | 20,73% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 147,940000 | 14/10/2026 | 3,65% | 25,25% | *** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,618202 | 13/10/2026 | 3,64% | 25,19% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 28,480000 | 14/10/2026 | 3,64% | 17,93% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 126,480000 | 13/10/2026 | 3,64% | 24,46% | ** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 125,577416 | 14/10/2026 | 3,64% | 28,61% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,645638 | 07/10/2026 | 3,63% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP DIS | MIXTO FLEXIBLE | 2,364109 | 07/10/2026 | 3,63% | · | ND |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,891986 | 14/10/2026 | 3,60% | 0,82% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 13,189728 | 14/10/2026 | 3,60% | 11,94% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 118,830300 | 14/10/2026 | 3,60% | 31,94% | **** |
| ROBECO FLEXIBLE ALLOCATION G EUR | MIXTO FLEXIBLE | 107,780000 | 14/10/2026 | 3,59% | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I ACC EUR HEDGED | MIXTO FLEXIBLE | 10,388600 | 14/10/2026 | 3,58% | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X ACC EUR HEDGED | MIXTO FLEXIBLE | 10,388800 | 14/10/2026 | 3,58% | · | ND |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,646940 | 14/10/2026 | 3,58% | 19,62% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 38,590000 | 14/10/2026 | 3,57% | 7,43% | * |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 133,000000 | 14/10/2026 | 3,57% | 17,07% | * |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 154,300000 | 13/10/2026 | 3,56% | 22,19% | ** |
