| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 14.330,340000 | 23/07/2025 | 0,80% | 13,96% | *** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,210022 | 22/07/2025 | 0,80% | 20,41% | **** |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,593880 | 21/07/2025 | 0,80% | 5,94% | ND |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 9,825000 | 23/07/2025 | 0,80% | 6,26% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 13,564443 | 22/07/2025 | 0,79% | 10,91% | ** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 14,612000 | 22/07/2025 | 0,78% | 14,96% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 84,260000 | 23/07/2025 | 0,78% | -0,99% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 115,900000 | 23/07/2025 | 0,77% | 5,13% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 93,770000 | 23/07/2025 | 0,76% | 2,50% | ** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 6,871700 | 21/07/2025 | 0,75% | 21,36% | ***** |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 141,705515 | 22/07/2025 | 0,75% | 18,18% | **** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 10,307100 | 21/07/2025 | 0,74% | 21,46% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 10,736200 | 21/07/2025 | 0,74% | 11,30% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 10,656400 | 22/07/2025 | 0,74% | 6,23% | * |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 14,686670 | 21/07/2025 | 0,72% | 32,92% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 125,875779 | 23/07/2025 | 0,71% | 19,51% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 19,279539 | 22/07/2025 | 0,70% | 19,81% | *** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 95,890000 | 23/07/2025 | 0,70% | 5,82% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 141,546451 | 23/07/2025 | 0,68% | 8,93% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,088033 | 22/07/2025 | 0,68% | 8,10% | ** |
