| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 16.555,360000 | 23/07/2025 | 0,89% | 18,50% | **** |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,130081 | 21/07/2025 | 0,89% | · | ND |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 101,650000 | 22/07/2025 | 0,89% | 6,64% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 108,820000 | 22/07/2025 | 0,89% | 13,06% | *** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 104,560300 | 15/07/2025 | 0,88% | 11,87% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 149,750000 | 23/07/2025 | 0,88% | 25,38% | ***** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,960000 | 23/07/2025 | 0,87% | -5,31% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 108,200000 | 23/07/2025 | 0,87% | 4,50% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 76,920000 | 23/07/2025 | 0,87% | -6,65% | * |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 111,210000 | 22/07/2025 | 0,87% | 4,99% | * |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,863900 | 23/07/2025 | 0,87% | 9,22% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 113,570000 | 23/07/2025 | 0,86% | 9,21% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,327043 | 22/07/2025 | 0,86% | 9,13% | ** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 10,325900 | 21/07/2025 | 0,85% | 21,86% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,148334 | 23/07/2025 | 0,83% | 7,57% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,160620 | 22/07/2025 | 0,83% | 16,35% | **** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,081400 | 23/07/2025 | 0,82% | 26,12% | ***** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR | MIXTO FLEXIBLE | 12,310000 | 23/07/2025 | 0,82% | 16,13% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 23,071306 | 22/07/2025 | 0,82% | 10,84% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,220000 | 23/07/2025 | 0,81% | -0,80% | * |
