| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 10,873350 | 21/07/2025 | 0,68% | 16,31% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 126,740000 | 23/07/2025 | 0,68% | 18,13% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 13,774063 | 22/07/2025 | 0,67% | 18,04% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 12,869200 | 22/07/2025 | 0,67% | 13,17% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 20,211496 | 23/07/2025 | 0,66% | 29,48% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 2.710,037523 | 23/07/2025 | 0,65% | 27,82% | ***** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,850000 | 23/07/2025 | 0,65% | 1,74% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 15,960762 | 23/07/2025 | 0,64% | 16,40% | *** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 122,589000 | 22/07/2025 | 0,63% | 9,25% | * |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 9,946100 | 21/07/2025 | 0,63% | 20,41% | ***** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 6,834700 | 21/07/2025 | 0,62% | 19,28% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 14,720000 | 23/07/2025 | 0,62% | 10,93% | *** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 241,633976 | 23/07/2025 | 0,61% | 44,92% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | MIXTO FLEXIBLE | 65,766273 | 22/07/2025 | 0,61% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,411300 | 23/07/2025 | 0,60% | · | ND |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | MIXTO FLEXIBLE | 96,630000 | 23/07/2025 | 0,59% | 5,07% | ** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,221080 | 22/07/2025 | 0,59% | 12,25% | *** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,109010 | 22/07/2025 | 0,59% | 10,34% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 114,770000 | 23/07/2025 | 0,58% | 7,58% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | MIXTO FLEXIBLE | 101,600000 | 23/07/2025 | 0,57% | · | ND |
