| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7DH GBP | MIXTO FLEXIBLE | 9,164780 | 14/10/2026 | 3,19% | 16,47% | * |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 140,950000 | 14/10/2026 | 3,19% | 24,89% | ** |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 139,330000 | 13/10/2026 | 3,19% | 27,83% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 13,814930 | 13/10/2026 | 3,17% | 34,63% | *** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 111,198000 | 30/09/2026 | 3,16% | 16,27% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 9,068000 | 14/10/2026 | 3,16% | 8,99% | * |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 11,151118 | 14/10/2026 | 3,16% | 12,26% | * |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 97,020000 | 14/10/2026 | 3,15% | 13,35% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 11,285100 | 12/10/2026 | 3,14% | 15,93% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 120,400000 | 13/10/2026 | 3,14% | 22,21% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9DH GBP | MIXTO FLEXIBLE | 9,207205 | 14/10/2026 | 3,13% | 16,32% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,656300 | 13/10/2026 | 3,13% | 12,88% | * |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 93,979663 | 09/10/2026 | 3,13% | 19,03% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P (HKD) | MIXTO FLEXIBLE | 11,558732 | 14/10/2026 | 3,12% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.165,190000 | 13/10/2026 | 3,12% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P | MIXTO FLEXIBLE | 8,986155 | 14/10/2026 | 3,11% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 142,190000 | 13/10/2026 | 3,11% | 24,52% | ** |
| BGF MYMAP MODERATE A10 CAD (HEDGED) | MIXTO FLEXIBLE | 6,715668 | 14/10/2026 | 3,09% | 4,98% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 185,957850 | 13/10/2026 | 3,09% | 14,54% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 126,070000 | 14/10/2026 | 3,08% | 36,06% | **** |
