| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 11,436460 | 09/09/2025 | 14,53% | 16,52% | *** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 11,610400 | 09/09/2025 | 14,48% | 15,93% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,690000 | 11/09/2025 | 14,47% | 24,83% | *** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 11,461840 | 09/09/2025 | 14,26% | 15,44% | *** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 13,840690 | 09/09/2025 | 14,21% | 41,39% | ***** |
| UNIFOND DECIDIDO, FI P | MIXTO FLEXIBLE | 9,288119 | 10/09/2025 | 14,19% | · | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,440000 | 11/09/2025 | 14,17% | 36,35% | **** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,756852 | 11/09/2025 | 14,13% | 57,22% | ***** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 133,757064 | 11/09/2025 | 14,12% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 159,136600 | 11/09/2025 | 14,06% | 34,69% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 105,810869 | 11/09/2025 | 14,04% | 29,32% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,580000 | 11/09/2025 | 14,02% | 28,84% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 118,400000 | 11/09/2025 | 13,94% | 20,04% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.236,882089 | 11/09/2025 | 13,87% | 20,09% | *** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 93,087223 | 11/09/2025 | 13,73% | 23,71% | ***** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 17,226859 | 11/09/2025 | 13,72% | 24,11% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 91,940492 | 11/09/2025 | 13,68% | 17,94% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 150,488500 | 11/09/2025 | 13,67% | 32,69% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 110,310000 | 11/09/2025 | 13,65% | 25,48% | *** |
| UNIFOND DECIDIDO, FI A | MIXTO FLEXIBLE | 8,203932 | 10/09/2025 | 13,62% | 16,47% | *** |
