| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 19,048659 | 15/07/2026 | 1,99% | 11,17% | * |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 103,110000 | 15/07/2026 | 1,98% | 12,89% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 317,330000 | 15/07/2026 | 1,97% | 20,36% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 112,550000 | 15/07/2026 | 1,97% | 16,79% | ** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 129,346499 | 15/07/2026 | 1,95% | 26,64% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.828,920000 | 15/07/2026 | 1,94% | 13,62% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 14,062774 | 15/07/2026 | 1,94% | 21,10% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 91,863966 | 15/07/2026 | 1,94% | 6,20% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 21,970893 | 15/07/2026 | 1,92% | 17,34% | * |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,573770 | 15/07/2026 | 1,88% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,573780 | 15/07/2026 | 1,88% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,573770 | 15/07/2026 | 1,88% | 13,11% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 29,010000 | 15/07/2026 | 1,83% | 19,53% | * |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | MIXTO FLEXIBLE | 108,960000 | 14/07/2026 | 1,82% | · | ND |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 76,290000 | 15/07/2026 | 1,82% | 2,98% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | MIXTO FLEXIBLE | 69,292354 | 15/07/2026 | 1,81% | 1,62% | * |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.978,300000 | 15/07/2026 | 1,80% | 15,28% | * |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,532720 | 15/07/2026 | 1,78% | · | ND |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,879000 | 15/07/2026 | 1,78% | 15,98% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,685438 | 15/07/2026 | 1,78% | 25,53% | ** |
