| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,438560 | 15/07/2025 | 1,69% | 11,98% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,438560 | 15/07/2025 | 1,69% | 11,98% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,439810 | 15/07/2025 | 1,69% | 11,98% | *** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 121,031205 | 14/07/2025 | 1,68% | 9,52% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 118,971298 | 16/07/2025 | 1,68% | 20,77% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 128,060000 | 16/07/2025 | 1,67% | 9,08% | ** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 86,804014 | 14/07/2025 | 1,67% | 10,10% | ** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.118,957753 | 16/07/2025 | 1,67% | 13,88% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 146,140000 | 16/07/2025 | 1,66% | 30,34% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 15,940000 | 16/07/2025 | 1,66% | 15,76% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,549000 | 16/07/2025 | 1,66% | 14,94% | *** |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,213700 | 16/07/2025 | 1,65% | 4,74% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO FLEXIBLE | 134,960000 | 16/07/2025 | 1,64% | 30,32% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 141,040000 | 15/07/2025 | 1,64% | 10,54% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 135,688076 | 16/07/2025 | 1,64% | 12,06% | ** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 135,950000 | 16/07/2025 | 1,63% | 13,94% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 196,650000 | 16/07/2025 | 1,62% | 30,07% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 174,020000 | 16/07/2025 | 1,62% | 30,06% | ***** |
| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 125,180000 | 16/07/2025 | 1,62% | 17,64% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | MIXTO FLEXIBLE | 148,148089 | 16/07/2025 | 1,62% | 13,04% | *** |
