| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,537000 | 17/07/2025 | 1,47% | 14,72% | *** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 895,579745 | 15/07/2025 | 1,46% | 17,52% | **** |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 10,955800 | 16/07/2025 | 1,46% | 10,12% | ** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 14,383753 | 17/07/2025 | 1,45% | 8,63% | ** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 126,670000 | 17/07/2025 | 1,45% | 18,85% | **** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 131,880000 | 16/07/2025 | 1,45% | 15,68% | *** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 175.897,040000 | 17/07/2025 | 1,43% | 16,01% | *** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.578,780000 | 17/07/2025 | 1,43% | 15,50% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,084700 | 17/07/2025 | 1,42% | 33,05% | ***** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,692000 | 17/07/2025 | 1,41% | 17,01% | *** |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 12,075280 | 16/07/2025 | 1,41% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 135,386785 | 17/07/2025 | 1,41% | 11,81% | ** |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,670000 | 17/07/2025 | 1,40% | 6,38% | ** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,280000 | 15/07/2025 | 1,39% | 10,62% | ** |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,412600 | 15/07/2025 | 1,39% | 6,31% | * |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 14,362150 | 16/07/2025 | 1,39% | · | ND |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,344677 | 17/07/2025 | 1,39% | -2,21% | * |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 17,405267 | 17/07/2025 | 1,39% | 19,43% | **** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,370000 | 17/07/2025 | 1,38% | -0,81% | * |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 128,743340 | 16/07/2025 | 1,38% | 9,63% | ** |
