| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 40,634931 | 15/07/2026 | 1,68% | 91,92% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,541740 | 16/07/2026 | 1,66% | 1,41% | * |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 106,691892 | 16/07/2026 | 1,65% | 13,98% | ** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 18,267845 | 15/07/2026 | 1,64% | 109,50% | ***** |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 108,170000 | 15/07/2026 | 1,63% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 62,237857 | 16/07/2026 | 1,58% | 1,80% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 113,820000 | 15/07/2026 | 1,57% | 12,97% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 101,420000 | 15/07/2026 | 1,57% | 10,25% | * |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 35,210000 | 16/07/2026 | 1,56% | 13,76% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,098000 | 16/07/2026 | 1,56% | 5,24% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,330000 | 16/07/2026 | 1,55% | 28,09% | *** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 211,770000 | 15/07/2026 | 1,55% | 26,26% | *** |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,993953 | 14/07/2026 | 1,54% | 14,85% | * |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 11,012910 | 16/07/2026 | 1,53% | 15,51% | ** |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 116,360000 | 15/07/2026 | 1,53% | 9,64% | * |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 102,650000 | 16/07/2026 | 1,52% | 12,38% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 21,880178 | 16/07/2026 | 1,50% | 16,86% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 30,221100 | 16/07/2026 | 1,48% | 18,28% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 105,560000 | 16/07/2026 | 1,48% | 21,88% | ** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,621636 | 14/07/2026 | 1,48% | 13,86% | * |
