| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 20,010000 | 17/07/2025 | 1,37% | 7,12% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | MIXTO FLEXIBLE | 11,080000 | 17/07/2025 | 1,37% | -3,48% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 88,960000 | 17/07/2025 | 1,37% | 2,42% | ** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 11,150000 | 17/07/2025 | 1,36% | 5,39% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 11,781840 | 16/07/2025 | 1,36% | 9,51% | ** |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 87,787000 | 16/07/2025 | 1,36% | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 135,214831 | 17/07/2025 | 1,36% | 27,46% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO FLEXIBLE | 136,370000 | 17/07/2025 | 1,35% | 26,16% | **** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 111,250836 | 15/07/2025 | 1,35% | 9,30% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 120,993213 | 15/07/2025 | 1,35% | 9,30% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 113,144823 | 15/07/2025 | 1,35% | 9,30% | ** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,288853 | 16/07/2025 | 1,34% | 26,30% | **** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 12,313845 | 15/07/2025 | 1,33% | 23,14% | ND |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 88,891570 | 16/07/2025 | 1,32% | · | ND |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 90,036201 | 16/07/2025 | 1,32% | 13,29% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 34,140000 | 17/07/2025 | 1,31% | -4,18% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | MIXTO FLEXIBLE | 100,294700 | 16/07/2025 | 1,31% | 0,44% | ** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 320,280000 | 17/07/2025 | 1,31% | 17,96% | **** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 126,620000 | 17/07/2025 | 1,31% | 17,95% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,560000 | 17/07/2025 | 1,31% | 7,91% | ** |
