| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,694000 | 16/09/2025 | 3,96% | 12,73% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 9,740000 | 16/09/2025 | 3,95% | 6,68% | ** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 205,480000 | 16/09/2025 | 3,95% | 37,17% | ***** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 14,724660 | 15/09/2025 | 3,95% | 20,26% | ND |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.153,210000 | 16/09/2025 | 3,95% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 120,200000 | 16/09/2025 | 3,95% | 17,74% | *** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 215,550000 | 15/09/2025 | 3,95% | 40,52% | ***** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 625,240000 | 15/09/2025 | 3,95% | 18,16% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,740000 | 16/09/2025 | 3,94% | 32,72% | **** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.420,550000 | 16/09/2025 | 3,94% | 16,51% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | MIXTO FLEXIBLE | 102,887300 | 15/09/2025 | 3,93% | 5,87% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 120,040000 | 16/09/2025 | 3,93% | 17,74% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 263,653766 | 16/09/2025 | 3,91% | 31,02% | **** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 12,848240 | 16/09/2025 | 3,90% | 17,64% | *** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 164,190000 | 16/09/2025 | 3,90% | · | ND |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 110,820000 | 15/09/2025 | 3,90% | · | ND |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,378570 | 15/09/2025 | 3,89% | · | ND |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 12,973591 | 15/09/2025 | 3,89% | · | ND |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,512000 | 16/09/2025 | 3,88% | 19,54% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,060925 | 10/09/2025 | 3,88% | -98,94% | * |
