| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,555962 | 14/10/2026 | 2,17% | 6,03% | * |
| JPM GLOBAL INCOME ESG D (ACC) EUR | MIXTO FLEXIBLE | 112,180000 | 14/10/2026 | 2,17% | 26,71% | *** |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 14,310317 | 14/10/2026 | 2,16% | 10,04% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,475000 | 14/10/2026 | 2,15% | 6,56% | * |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,615275 | 14/10/2026 | 2,14% | 12,63% | ** |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,680840 | 14/10/2026 | 2,13% | 9,71% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,645500 | 13/10/2026 | 2,10% | 12,26% | * |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,402110 | 12/10/2026 | 2,10% | 36,75% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II R | MIXTO FLEXIBLE | 182,637000 | 14/10/2026 | 2,03% | 17,47% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II RT | MIXTO FLEXIBLE | 197,022000 | 14/10/2026 | 2,03% | 23,45% | ** |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 124,064176 | 13/10/2026 | 2,03% | · | ND |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 138,510000 | 13/10/2026 | 2,01% | 24,14% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 295,800000 | 14/10/2026 | 2,00% | 59,56% | ***** |
| SCHRODER ISF DYNAMIC INCOME A MFDIS 9% USD | MIXTO FLEXIBLE | 86,493971 | 14/10/2026 | 2,00% | · | ND |
| M&G (LUX) EPISODE MACRO FUND USD C ACC | MIXTO FLEXIBLE | 10,209201 | 14/10/2026 | 1,99% | 10,07% | * |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | MIXTO FLEXIBLE | 12,784980 | 13/10/2026 | 1,98% | 12,42% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 91,318836 | 14/10/2026 | 1,98% | 11,55% | * |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 108,530000 | 13/10/2026 | 1,96% | · | ND |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 199,960000 | 13/10/2026 | 1,95% | 22,98% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,010000 | 14/10/2026 | 1,93% | 36,56% | **** |
