| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 18,074352 | 06/11/2025 | 5,29% | 22,61% | **** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 148,060000 | 06/11/2025 | 5,28% | 16,82% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 146,660000 | 06/11/2025 | 5,28% | 16,82% | ** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 22,700078 | 06/11/2025 | 5,28% | 63,69% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 168,435222 | 06/11/2025 | 5,27% | 33,07% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 65,323038 | 06/11/2025 | 5,26% | 29,66% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | MIXTO FLEXIBLE | 68,803840 | 06/11/2025 | 5,26% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 111,420000 | 06/11/2025 | 5,26% | 15,07% | ** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 128,785719 | 05/11/2025 | 5,25% | 37,58% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 15,839673 | 06/11/2025 | 5,24% | 23,72% | **** |
| UNIFOND CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,674431 | 05/11/2025 | 5,24% | 17,23% | ** |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,079670 | 04/11/2025 | 5,21% | 30,55% | **** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 18,190000 | 06/11/2025 | 5,21% | 9,12% | ** |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 17,783000 | 06/11/2025 | 5,21% | 33,37% | **** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 135,460000 | 06/11/2025 | 5,20% | 17,32% | ** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 164,900000 | 05/11/2025 | 5,19% | 15,61% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,210800 | 05/11/2025 | 5,19% | 27,36% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,375200 | 05/11/2025 | 5,18% | 36,15% | **** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 260,410000 | 06/11/2025 | 5,18% | 40,66% | **** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 199,660000 | 06/11/2025 | 5,18% | 17,33% | ** |
