| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,363830 | 14/07/2025 | 1,98% | 24,36% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 150,677890 | 16/07/2025 | 1,98% | 14,20% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 100,957092 | 15/07/2025 | 1,96% | 9,04% | ** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,064769 | 15/07/2025 | 1,95% | 13,96% | *** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 5,767796 | 15/07/2025 | 1,95% | 35,01% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 71,430000 | 16/07/2025 | 1,94% | 2,20% | * |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 133,070000 | 15/07/2025 | 1,93% | 13,57% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 163,088463 | 16/07/2025 | 1,93% | 21,91% | **** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 124,460000 | 16/07/2025 | 1,92% | 11,54% | *** |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 12,135530 | 15/07/2025 | 1,92% | · | ND |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,477900 | 16/07/2025 | 1,92% | 6,31% | * |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 5,594223 | 15/07/2025 | 1,91% | 29,89% | ***** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 22,819700 | 16/07/2025 | 1,91% | 13,55% | *** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,177151 | 16/07/2025 | 1,90% | 25,30% | **** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 104,290000 | 16/07/2025 | 1,90% | 19,31% | *** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 13,481700 | 16/07/2025 | 1,89% | 26,43% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,370000 | 16/07/2025 | 1,88% | 2,62% | ** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 5,680318 | 15/07/2025 | 1,88% | 33,09% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,356663 | 16/07/2025 | 1,88% | 34,42% | ***** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,047280 | 15/07/2025 | 1,88% | 8,75% | ** |
