| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 11,563670 | 17/09/2025 | 3,62% | 17,70% | ND |
| UNIFOND CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,388582 | 16/09/2025 | 3,62% | 10,83% | ** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,132717 | 17/09/2025 | 3,61% | 27,25% | ***** |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,502400 | 17/09/2025 | 3,61% | 7,15% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,558900 | 17/09/2025 | 3,60% | 15,47% | **** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 145,400000 | 16/09/2025 | 3,60% | 18,30% | *** |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 12,500670 | 17/09/2025 | 3,60% | · | ND |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 16,190000 | 17/09/2025 | 3,58% | 7,29% | ** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 161,050000 | 17/09/2025 | 3,58% | 10,98% | ** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 10,605600 | 15/09/2025 | 3,58% | 27,94% | ***** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 14,672640 | 16/09/2025 | 3,58% | 19,84% | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 247,100000 | 17/09/2025 | 3,58% | 33,09% | ***** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 6,983900 | 15/09/2025 | 3,56% | 26,80% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,470000 | 17/09/2025 | 3,56% | 3,05% | * |
| PENTATHLON, FI | MIXTO FLEXIBLE | 71,302350 | 17/09/2025 | 3,56% | 1,30% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 1,906859 | 17/09/2025 | 3,54% | 20,31% | *** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 120,390000 | 17/09/2025 | 3,54% | 17,43% | *** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 11,181461 | 15/09/2025 | 3,54% | 23,63% | *** |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,324110 | 16/09/2025 | 3,53% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,324120 | 16/09/2025 | 3,53% | · | ND |
