| PROSPERITAS PATRIMONIO GLOBAL, FIL | MIXTO FLEXIBLE | 10,674664 | 27/02/2026 | 0,26% | · | ND |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,540740 | 25/03/2026 | 0,26% | · | ND |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.250,550000 | 25/03/2026 | 0,25% | 23,23% | **** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 18,769134 | 26/03/2026 | 0,24% | 51,95% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 91,610000 | 26/03/2026 | 0,23% | 16,20% | ** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 108,041400 | 13/03/2026 | 0,23% | 13,77% | * |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,867493 | 26/03/2026 | 0,23% | 34,53% | **** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,834064 | 25/03/2026 | 0,23% | 29,63% | *** |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 148,473701 | 25/03/2026 | 0,22% | 29,05% | **** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 16,413800 | 25/03/2026 | 0,22% | 34,09% | ***** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 13,918017 | 26/03/2026 | 0,21% | 32,58% | **** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,711500 | 26/03/2026 | 0,21% | 28,89% | **** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | MIXTO FLEXIBLE | 109,933689 | 25/03/2026 | 0,21% | · | ND |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,183300 | 25/03/2026 | 0,21% | 14,83% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 143,175063 | 26/03/2026 | 0,21% | 20,55% | *** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,694168 | 26/03/2026 | 0,20% | 33,15% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,628737 | 26/03/2026 | 0,20% | 7,34% | * |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 59,440389 | 26/03/2026 | 0,20% | 1,08% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 115,605590 | 25/03/2026 | 0,20% | 8,03% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 102,139406 | 25/03/2026 | 0,20% | 4,91% | * |
