| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | MIXTO FLEXIBLE | 124,588086 | 15/07/2025 | 1,80% | · | ND |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 10,820000 | 16/07/2025 | 1,79% | 8,20% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 135,067200 | 16/07/2025 | 1,79% | 11,60% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 98,730000 | 15/07/2025 | 1,79% | · | ND |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 148,155640 | 16/07/2025 | 1,77% | 24,33% | ***** |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 17,203000 | 16/07/2025 | 1,77% | 27,16% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 3,753000 | 16/07/2025 | 1,76% | -2,47% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 130,717600 | 16/07/2025 | 1,74% | 11,26% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 106,460000 | 16/07/2025 | 1,73% | -1,99% | ** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 13,134500 | 16/07/2025 | 1,73% | 25,32% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 124,798000 | 15/07/2025 | 1,72% | 33,09% | ***** |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,824367 | 14/07/2025 | 1,71% | 8,24% | ND |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 13,040855 | 16/07/2025 | 1,71% | 14,07% | *** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 179,620000 | 16/07/2025 | 1,70% | 13,16% | **** |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 123,900000 | 16/07/2025 | 1,70% | 17,75% | *** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,263820 | 16/07/2025 | 1,70% | 8,97% | ** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 12,642522 | 16/07/2025 | 1,69% | 20,64% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 114,430000 | 16/07/2025 | 1,69% | 9,24% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,163060 | 16/07/2025 | 1,69% | 14,75% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,438560 | 15/07/2025 | 1,69% | 11,98% | *** |
