| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 156,233561 | 15/07/2026 | 2,09% | 12,20% | * |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,896200 | 15/07/2026 | 2,07% | 8,64% | * |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,648520 | 15/07/2026 | 2,06% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,567610 | 15/07/2026 | 2,06% | 1,81% | * |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 114,808000 | 14/07/2026 | 2,06% | 14,47% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,352000 | 15/07/2026 | 2,06% | 13,23% | * |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 143,140000 | 14/07/2026 | 2,05% | 15,27% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 56,207259 | 15/07/2026 | 2,05% | 6,14% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 121,630000 | 15/07/2026 | 2,04% | 15,63% | ** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 113,010000 | 14/07/2026 | 2,04% | 14,12% | * |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 180,460000 | 15/07/2026 | 2,03% | 44,70% | ***** |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 9,050000 | 15/07/2026 | 2,03% | 10,91% | ** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,515400 | 15/07/2026 | 2,03% | 14,73% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 172,750000 | 15/07/2026 | 2,01% | 24,55% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 11,291500 | 14/07/2026 | 2,01% | 23,27% | *** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 116,104774 | 13/07/2026 | 2,00% | 14,90% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 126,272217 | 13/07/2026 | 2,00% | 14,90% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 118,081377 | 13/07/2026 | 2,00% | 14,90% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,606227 | 15/07/2026 | 1,99% | -0,59% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 16,890000 | 15/07/2026 | 1,99% | 24,28% | ** |
