| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 10,516884 | 22/07/2025 | 1,09% | 5,17% | ND |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,057583 | 21/07/2025 | 1,09% | 6,66% | ** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.296,374000 | 17/07/2025 | 1,09% | 15,49% | **** |
| BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | MIXTO FLEXIBLE | 95,270000 | 22/07/2025 | 1,08% | 4,04% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 12,945000 | 22/07/2025 | 1,08% | 15,45% | **** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 22,718100 | 21/07/2025 | 1,07% | 25,21% | ***** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 78,250000 | 23/07/2025 | 1,07% | -5,68% | * |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 487,200000 | 22/07/2025 | 1,07% | 10,49% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 190,303599 | 23/07/2025 | 1,06% | 48,68% | ***** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 112,010000 | 23/07/2025 | 1,06% | 3,76% | * |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 7,021700 | 21/07/2025 | 1,05% | 22,08% | ***** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,611230 | 22/07/2025 | 1,05% | 12,41% | **** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 136,137975 | 23/07/2025 | 1,04% | 4,14% | ** |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,850000 | 23/07/2025 | 1,04% | 8,14% | ** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,216000 | 23/07/2025 | 1,03% | 7,55% | ** |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 97,070000 | 23/07/2025 | 1,02% | 6,66% | ** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 15,790000 | 23/07/2025 | 1,02% | 1,61% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 110,198104 | 23/07/2025 | 1,02% | 14,69% | **** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | MIXTO FLEXIBLE | 11,073578 | 21/07/2025 | 1,02% | 18,42% | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,768609 | 23/07/2025 | 1,01% | 12,75% | ** |
