| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,324120 | 16/09/2025 | 3,53% | 15,72% | ***** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 13,932412 | 16/09/2025 | 3,53% | 14,54% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 143,670000 | 16/09/2025 | 3,53% | 14,38% | ** |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 12,138000 | 17/09/2025 | 3,52% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,230000 | 17/09/2025 | 3,51% | 19,43% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | MIXTO FLEXIBLE | 67,541428 | 16/09/2025 | 3,51% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,520000 | 17/09/2025 | 3,50% | 5,98% | * |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 12,923161 | 16/09/2025 | 3,49% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,191170 | 16/09/2025 | 3,48% | 22,97% | **** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 11,380000 | 17/09/2025 | 3,45% | 8,48% | ** |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 12,414280 | 17/09/2025 | 3,45% | · | ND |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 7,855100 | 15/09/2025 | 3,43% | 32,54% | ND |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 138,340000 | 17/09/2025 | 3,42% | 15,91% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 110,940000 | 17/09/2025 | 3,42% | 10,34% | ** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 140,950000 | 17/09/2025 | 3,41% | 15,57% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 116,440000 | 17/09/2025 | 3,41% | 15,31% | ** |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,296360 | 16/09/2025 | 3,40% | · | ND |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 739,580000 | 16/09/2025 | 3,40% | 15,92% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 9,002882 | 17/09/2025 | 3,39% | 12,09% | ** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,310654 | 16/09/2025 | 3,39% | 16,86% | *** |
