| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,457800 | 04/08/2026 | -0,01% | 6,33% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,756200 | 06/08/2026 | -0,02% | 12,12% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,707600 | 06/08/2026 | -0,04% | 12,01% | * |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 19,090439 | 06/08/2026 | -0,07% | 49,96% | ***** |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,691698 | 05/08/2026 | -0,09% | 21,43% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 79,080000 | 06/08/2026 | -0,09% | 2,62% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 89,975741 | 06/08/2026 | -0,10% | 4,71% | * |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,164450 | 04/08/2026 | -0,13% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 96,552000 | 06/08/2026 | -0,14% | · | ND |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,927970 | 05/08/2026 | -0,17% | 0,80% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | MIXTO FLEXIBLE | 102,840000 | 06/08/2026 | -0,20% | 3,25% | * |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,400500 | 06/08/2026 | -0,20% | · | ND |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 13,071080 | 04/08/2026 | -0,24% | 41,72% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR MDIS | MIXTO FLEXIBLE | 80,510000 | 06/08/2026 | -0,25% | 2,04% | * |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,456941 | 05/08/2026 | -0,27% | 16,43% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,530000 | 06/08/2026 | -0,30% | 0,76% | * |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 77,460000 | 06/08/2026 | -0,30% | 1,56% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,370000 | 06/08/2026 | -0,31% | 0,63% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H CAD (GROSS) MDIS | MIXTO FLEXIBLE | 64,298094 | 06/08/2026 | -0,32% | · | ND |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 15,110000 | 06/08/2026 | -0,33% | 12,76% | ** |
