| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,465600 | 14/07/2026 | 2,71% | 16,73% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 169,741817 | 14/07/2026 | 2,71% | 24,52% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,893691 | 15/07/2026 | 2,70% | 19,91% | ** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,398167 | 13/07/2026 | 2,70% | 27,48% | *** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 137,170000 | 14/07/2026 | 2,70% | 17,21% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 108,440000 | 15/07/2026 | 2,70% | · | ND |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 13,156200 | 14/07/2026 | 2,69% | 11,69% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 125,520000 | 15/07/2026 | 2,69% | 19,83% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 124,320000 | 15/07/2026 | 2,69% | 19,77% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,731122 | 14/07/2026 | 2,69% | 10,72% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 111,094307 | 14/07/2026 | 2,69% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 125,330000 | 15/07/2026 | 2,68% | 19,82% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,074000 | 15/07/2026 | 2,67% | 9,69% | ** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 131,810000 | 15/07/2026 | 2,65% | 16,60% | * |
| UNICAJA CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,654819 | 14/07/2026 | 2,65% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 93,150000 | 14/07/2026 | 2,63% | 7,44% | * |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,790000 | 15/07/2026 | 2,61% | 18,14% | ** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 93,503596 | 13/07/2026 | 2,61% | 18,05% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO FLEXIBLE | 11,060000 | 15/07/2026 | 2,60% | 8,97% | * |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 162,940558 | 15/07/2026 | 2,59% | 14,52% | ** |
