| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 62,881238 | 21/07/2025 | 1,32% | 15,88% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,292225 | 21/07/2025 | 1,32% | 1,78% | ** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 10,710000 | 21/07/2025 | 1,32% | 1,61% | ** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 117,440000 | 21/07/2025 | 1,32% | -1,37% | * |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 138,090000 | 21/07/2025 | 1,31% | 12,63% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,080500 | 21/07/2025 | 1,31% | 31,85% | ***** |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,431100 | 21/07/2025 | 1,31% | 4,28% | * |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 105,557151 | 17/07/2025 | 1,29% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 105,514064 | 17/07/2025 | 1,29% | 9,46% | ** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,072900 | 17/07/2025 | 1,28% | 24,62% | ***** |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,204400 | 21/07/2025 | 1,28% | 3,40% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 13,817700 | 18/07/2025 | 1,27% | 17,13% | **** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 166,540000 | 21/07/2025 | 1,27% | 7,68% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,608000 | 21/07/2025 | 1,27% | 16,84% | *** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,228000 | 21/07/2025 | 1,26% | 8,46% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.084,730000 | 21/07/2025 | 1,26% | 11,02% | ** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 118,720000 | 21/07/2025 | 1,25% | 7,68% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 117,060000 | 21/07/2025 | 1,24% | 12,51% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 1,864372 | 21/07/2025 | 1,23% | 15,35% | *** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,018300 | 17/07/2025 | 1,23% | 5,25% | * |
