| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 12,368470 | 13/10/2026 | 2,30% | 13,78% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,226887 | 14/10/2026 | 2,29% | 3,56% | * |
| JPM GLOBAL INCOME A (ACC) CHF (HEDGED) | MIXTO FLEXIBLE | 186,741693 | 14/10/2026 | 2,29% | 22,92% | ** |
| DWS INVEST MULTI OPPORTUNITIES LDM | MIXTO FLEXIBLE | 102,480000 | 14/10/2026 | 2,28% | · | ND |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,421550 | 13/10/2026 | 2,28% | 17,64% | ** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 152,668810 | 14/10/2026 | 2,27% | 15,54% | ** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 157,978952 | 13/10/2026 | 2,27% | 19,24% | ** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 212,850000 | 13/10/2026 | 2,27% | 24,49% | ** |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 114,550000 | 14/10/2026 | 2,26% | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | MIXTO FLEXIBLE | 109,420000 | 13/10/2026 | 2,25% | · | ND |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,571600 | 14/10/2026 | 2,24% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 83,850000 | 14/10/2026 | 2,24% | 7,85% | * |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 108,052000 | 13/10/2026 | 2,23% | 14,72% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,363000 | 14/10/2026 | 2,23% | 15,38% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 135,921000 | 14/10/2026 | 2,23% | 26,81% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 119,240000 | 13/10/2026 | 2,23% | 20,51% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 83,760607 | 14/10/2026 | 2,21% | 0,85% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 12,066000 | 14/10/2026 | 2,20% | 14,55% | ** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 37,100000 | 14/10/2026 | 2,18% | 32,12% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,800000 | 14/10/2026 | 2,17% | 31,93% | **** |
