| UNIFOND CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,281171 | 15/07/2025 | 1,88% | 8,35% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,437800 | 16/07/2025 | 1,87% | -0,18% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO FLEXIBLE | 183,770000 | 16/07/2025 | 1,87% | 31,84% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,325289 | 16/07/2025 | 1,87% | 14,96% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,358124 | 16/07/2025 | 1,87% | 34,63% | ***** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 201,350000 | 15/07/2025 | 1,86% | 35,09% | ***** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 17,288094 | 15/07/2025 | 1,86% | 37,94% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 128,354000 | 15/07/2025 | 1,86% | 34,08% | ***** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,745000 | 16/07/2025 | 1,86% | 17,54% | *** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,369176 | 15/07/2025 | 1,86% | 23,65% | ***** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,006000 | 16/07/2025 | 1,85% | 18,37% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 252,996000 | 15/07/2025 | 1,84% | 34,00% | ***** |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.124,490000 | 16/07/2025 | 1,84% | · | ND |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 14,437451 | 16/07/2025 | 1,83% | 9,04% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,182400 | 16/07/2025 | 1,83% | 3,35% | * |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 101,963025 | 16/07/2025 | 1,82% | 14,62% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 94,742762 | 16/07/2025 | 1,82% | 6,67% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,480000 | 16/07/2025 | 1,80% | -5,46% | * |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 296,160000 | 16/07/2025 | 1,80% | 11,64% | *** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 99,610000 | 16/07/2025 | 1,80% | 18,91% | *** |
