| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 298,860000 | 16/07/2025 | 1,52% | 12,43% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 127,770000 | 16/07/2025 | 1,52% | 8,20% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 101,620000 | 16/07/2025 | 1,52% | -2,15% | * |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | MIXTO FLEXIBLE | 91,590000 | 16/07/2025 | 1,52% | 4,40% | ** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 131,970000 | 15/07/2025 | 1,52% | 15,76% | *** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 16,679172 | 16/07/2025 | 1,52% | 7,66% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,420000 | 16/07/2025 | 1,51% | 16,55% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 13,849200 | 15/07/2025 | 1,50% | 18,31% | **** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 135,690000 | 16/07/2025 | 1,50% | 17,64% | **** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,292588 | 14/07/2025 | 1,50% | 26,51% | **** |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 87,907000 | 15/07/2025 | 1,50% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 40,770000 | 16/07/2025 | 1,49% | -2,53% | * |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 10,558762 | 15/07/2025 | 1,49% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 124,930000 | 16/07/2025 | 1,49% | 17,65% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 10,310000 | 16/07/2025 | 1,48% | 12,80% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 106,420000 | 16/07/2025 | 1,48% | 17,66% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,085000 | 16/07/2025 | 1,47% | 8,89% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,360000 | 16/07/2025 | 1,46% | 14,44% | *** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 895,579745 | 15/07/2025 | 1,46% | 17,52% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 6,533356 | 16/07/2025 | 1,46% | 5,66% | * |
