| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,339908 | 16/07/2025 | 1,31% | 22,98% | ***** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 142,450000 | 17/07/2025 | 1,29% | 11,49% | *** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 141,100000 | 17/07/2025 | 1,29% | 11,49% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 6,456431 | 17/07/2025 | 1,29% | 26,68% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 108,745900 | 17/07/2025 | 1,29% | 8,79% | ** |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 12,191703 | 16/07/2025 | 1,29% | · | ND |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 110,820000 | 17/07/2025 | 1,28% | 6,79% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 103,100000 | 16/07/2025 | 1,28% | 5,08% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,385000 | 17/07/2025 | 1,27% | 13,31% | *** |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 10,574995 | 17/07/2025 | 1,26% | 21,51% | **** |
| FRANKLIN GLOBAL INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,620000 | 17/07/2025 | 1,26% | -1,43% | ** |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 102,424000 | 16/07/2025 | 1,26% | 8,15% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 135,480000 | 17/07/2025 | 1,26% | 6,64% | ** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 87,660000 | 17/07/2025 | 1,26% | 1,82% | * |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | MIXTO FLEXIBLE | 64,580000 | 17/07/2025 | 1,25% | 13,44% | *** |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 134,770000 | 17/07/2025 | 1,25% | 15,79% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 111,550000 | 17/07/2025 | 1,25% | -2,17% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 124,959777 | 17/07/2025 | 1,25% | 7,74% | ** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 103,290000 | 17/07/2025 | 1,23% | 1,71% | * |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,430000 | 17/07/2025 | 1,23% | 4,49% | * |
