| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,951687 | 16/07/2026 | 1,47% | 10,97% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,996686 | 16/07/2026 | 1,46% | 20,53% | ** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,450964 | 16/07/2026 | 1,44% | 15,98% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 76,000000 | 16/07/2026 | 1,43% | 2,59% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,884000 | 16/07/2026 | 1,42% | 4,40% | * |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,355300 | 16/07/2026 | 1,41% | 24,52% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 94,671667 | 16/07/2026 | 1,39% | 6,29% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,282235 | 16/07/2026 | 1,38% | -6,81% | * |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 128,617209 | 16/07/2026 | 1,38% | 25,93% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 287,620000 | 16/07/2026 | 1,38% | 11,39% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 11,083513 | 15/07/2026 | 1,36% | 19,16% | *** |
| BGF EUROPEAN MULTI-ASSET INCOME A9 EUR | MIXTO FLEXIBLE | 8,280000 | 16/07/2026 | 1,35% | -0,60% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 91,328981 | 16/07/2026 | 1,35% | 5,58% | * |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,682137 | 16/07/2026 | 1,34% | 14,30% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,550802 | 16/07/2026 | 1,33% | -1,23% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 109,686486 | 16/07/2026 | 1,31% | 11,55% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 95,318919 | 16/07/2026 | 1,31% | 7,17% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | MIXTO FLEXIBLE | 68,935191 | 16/07/2026 | 1,28% | 1,10% | * |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 128,340000 | 15/07/2026 | 1,25% | 11,03% | * |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 66,280693 | 15/07/2026 | 1,25% | -10,31% | * |
