| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,527940 | 15/07/2026 | 1,05% | 11,26% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E5G EUR | MIXTO FLEXIBLE | 7,890000 | 16/07/2026 | 1,02% | -2,23% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 96,389189 | 16/07/2026 | 1,02% | 7,14% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME E9 EUR | MIXTO FLEXIBLE | 7,970000 | 16/07/2026 | 1,01% | -2,09% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 106,432432 | 16/07/2026 | 1,01% | 9,72% | ** |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 101,839141 | 13/07/2026 | 0,99% | 12,20% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E6G EUR | MIXTO FLEXIBLE | 8,440000 | 16/07/2026 | 0,96% | -1,17% | * |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,512600 | 16/07/2026 | 0,87% | 20,93% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 91,990000 | 16/07/2026 | 0,86% | 11,60% | ** |
| JPM GLOBAL INCOME ESG A (DIST) EUR | MIXTO FLEXIBLE | 98,040000 | 16/07/2026 | 0,85% | 12,90% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 115,900000 | 15/07/2026 | 0,85% | 12,50% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 55,550711 | 16/07/2026 | 0,85% | 4,90% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 116,120000 | 16/07/2026 | 0,83% | 22,32% | ** |
| MULTIESTRATEGIA / AFI GLOBAL R | MIXTO FLEXIBLE | 5,832313 | 16/07/2026 | 0,83% | 18,65% | ** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | MIXTO FLEXIBLE | 110,451392 | 14/07/2026 | 0,83% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | MIXTO FLEXIBLE | 110,496689 | 14/07/2026 | 0,83% | · | ND |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,837707 | 16/07/2026 | 0,81% | -4,62% | * |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 45,533010 | 16/07/2026 | 0,81% | 73,45% | **** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.983,440000 | 16/07/2026 | 0,80% | 11,60% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 120,780000 | 16/07/2026 | 0,79% | 12,59% | * |
