| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 116,910000 | 21/07/2025 | 1,22% | 12,50% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 17,490000 | 21/07/2025 | 1,22% | -0,68% | * |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 103,030000 | 18/07/2025 | 1,21% | · | ND |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 22,749500 | 17/07/2025 | 1,21% | 25,72% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 100,076100 | 21/07/2025 | 1,20% | 15,93% | ** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,218522 | 18/07/2025 | 1,19% | 20,30% | **** |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | MIXTO FLEXIBLE | 12,244770 | 18/07/2025 | 1,19% | 8,04% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 7,287000 | 21/07/2025 | 1,19% | -3,94% | * |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 487,720000 | 18/07/2025 | 1,18% | 10,36% | ** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | MIXTO FLEXIBLE | 11,091633 | 17/07/2025 | 1,18% | 18,54% | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 11,600500 | 17/07/2025 | 1,17% | 14,35% | **** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 14,752280 | 17/07/2025 | 1,17% | 33,50% | **** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,492100 | 21/07/2025 | 1,17% | 10,88% | ** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 121,320000 | 21/07/2025 | 1,16% | 13,97% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 11,520900 | 18/07/2025 | 1,16% | 9,63% | ** |
| BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | MIXTO FLEXIBLE | 95,330000 | 18/07/2025 | 1,15% | 3,92% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 12,954300 | 18/07/2025 | 1,15% | 16,16% | **** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 127,490000 | 21/07/2025 | 1,15% | 12,01% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 108,975229 | 21/07/2025 | 1,15% | 15,14% | ** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 138,040000 | 21/07/2025 | 1,13% | 13,35% | *** |
