| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 19,180000 | 18/07/2025 | 1,21% | 1,70% | * |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 105,471771 | 16/07/2025 | 1,21% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 105,428721 | 16/07/2025 | 1,21% | 9,45% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,600000 | 18/07/2025 | 1,19% | 17,87% | *** |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 103,000000 | 11/07/2025 | 1,18% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 18,010000 | 18/07/2025 | 1,18% | 10,76% | ** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,011600 | 16/07/2025 | 1,17% | 5,32% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 7,285000 | 18/07/2025 | 1,17% | -3,31% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 6,515021 | 18/07/2025 | 1,17% | 5,10% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 6,448036 | 18/07/2025 | 1,16% | 27,28% | ***** |
| FRANKLIN GLOBAL INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,610000 | 18/07/2025 | 1,16% | -1,44% | ** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,490600 | 18/07/2025 | 1,16% | 12,01% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 111,042139 | 16/07/2025 | 1,16% | 9,10% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 120,766241 | 16/07/2025 | 1,16% | 9,10% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 112,932573 | 16/07/2025 | 1,16% | 9,10% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 98,988100 | 18/07/2025 | 1,16% | 7,08% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 9,690000 | 18/07/2025 | 1,15% | 6,60% | ** |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 10,563768 | 18/07/2025 | 1,15% | 21,06% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 109,090000 | 17/07/2025 | 1,14% | 13,47% | *** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 24,528590 | 17/07/2025 | 1,14% | 56,32% | ***** |
