| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 117,324964 | 05/11/2025 | 3,73% | 17,42% | *** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 142,151100 | 31/10/2025 | 3,71% | 24,59% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,603270 | 06/11/2025 | 3,71% | 17,07% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 131,704390 | 05/11/2025 | 3,71% | 13,48% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | MIXTO FLEXIBLE | 96,520000 | 06/11/2025 | 3,71% | 12,34% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,260000 | 06/11/2025 | 3,70% | 21,07% | *** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 110,600000 | 05/11/2025 | 3,69% | · | ND |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,829800 | 06/11/2025 | 3,68% | 14,71% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 12,051430 | 05/11/2025 | 3,68% | 13,35% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 11,020000 | 06/11/2025 | 3,67% | 14,79% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,574657 | 06/11/2025 | 3,67% | 17,00% | *** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,545331 | 06/11/2025 | 3,67% | 17,58% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 107,642765 | 06/11/2025 | 3,67% | · | ND |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,956146 | 05/11/2025 | 3,65% | 26,67% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 100,021134 | 06/11/2025 | 3,65% | -0,22% | * |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 15,026000 | 05/11/2025 | 3,63% | 22,78% | **** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 74,450000 | 06/11/2025 | 3,63% | 6,63% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,730000 | 06/11/2025 | 3,62% | 23,55% | *** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 113,741048 | 04/11/2025 | 3,62% | 14,21% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 123,701497 | 04/11/2025 | 3,62% | 14,21% | ** |
