| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,665770 | 06/11/2025 | 4,44% | 25,98% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 135,337626 | 05/11/2025 | 4,44% | 16,96% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 117,590000 | 06/11/2025 | 4,43% | 20,00% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 125,600418 | 05/11/2025 | 4,43% | 13,29% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 155,796410 | 06/11/2025 | 4,42% | 25,96% | **** |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 106,290000 | 31/10/2025 | 4,41% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 197,626888 | 06/11/2025 | 4,41% | 47,21% | ***** |
| IGVF, FI | MIXTO FLEXIBLE | 9,255889 | 06/11/2025 | 4,41% | 38,42% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 143,673860 | 05/11/2025 | 4,41% | 22,27% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,163678 | 05/11/2025 | 4,41% | 3,28% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,098638 | 05/11/2025 | 4,41% | 2,78% | * |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 121,980000 | 05/11/2025 | 4,40% | · | ND |
| SMILE, FI | MIXTO FLEXIBLE | 1,022504 | 06/11/2025 | 4,40% | · | ND |
| UNIFOND CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,435855 | 05/11/2025 | 4,39% | 13,76% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,670000 | 06/11/2025 | 4,38% | 17,52% | ** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 128,380000 | 06/11/2025 | 4,37% | 13,09% | * |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 16,034190 | 04/11/2025 | 4,36% | 25,79% | *** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,643900 | 04/11/2025 | 4,35% | 23,68% | **** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 134,180000 | 05/11/2025 | 4,35% | 23,19% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | MIXTO FLEXIBLE | 68,090081 | 06/11/2025 | 4,35% | · | ND |
