| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | MIXTO FLEXIBLE | 106,100000 | 14/10/2026 | 0,98% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (SGD) | MIXTO FLEXIBLE | 6,718415 | 15/10/2026 | 0,95% | · | ND |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,893370 | 15/10/2026 | 0,94% | 16,62% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | MIXTO FLEXIBLE | 109,810000 | 14/10/2026 | 0,94% | · | ND |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 100,200000 | 15/10/2026 | 0,91% | 11,77% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 106,550000 | 15/10/2026 | 0,91% | · | ND |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 116,484459 | 14/10/2026 | 0,90% | 16,12% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.758,850000 | 15/10/2026 | 0,89% | 16,59% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 114,876742 | 14/10/2026 | 0,88% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,717702 | 15/10/2026 | 0,87% | -0,46% | * |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 19,269853 | 15/10/2026 | 0,87% | 55,71% | **** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,452498 | 15/10/2026 | 0,85% | 21,48% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,262058 | 14/10/2026 | 0,85% | 7,06% | * |
| BANKINTER INTERNATIONAL FUND SICAV - TACTICAL ALLOCATION A | MIXTO FLEXIBLE | 10,559210 | 15/10/2026 | 0,84% | · | ND |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,200000 | 15/10/2026 | 0,83% | 32,17% | *** |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,599930 | 14/10/2026 | 0,83% | 5,57% | * |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,752722 | 14/10/2026 | 0,81% | 17,85% | ** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 16,947877 | 15/10/2026 | 0,80% | 31,00% | *** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,625484 | 15/10/2026 | 0,80% | 15,32% | * |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,160183 | 15/10/2026 | 0,78% | 53,60% | ***** |
