| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.307,769060 | 23/07/2025 | 0,26% | 12,08% | *** |
| GESTION BOUTIQUE VII / TIMELINE INVESTMENT | MIXTO FLEXIBLE | 55,083908 | 22/07/2025 | 0,26% | 3,54% | * |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 24,313830 | 22/07/2025 | 0,26% | 49,38% | ***** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 10,861930 | 21/07/2025 | 0,25% | 11,99% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 95,910000 | 23/07/2025 | 0,25% | 0,45% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 114,401749 | 23/07/2025 | 0,24% | -1,16% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,522447 | 23/07/2025 | 0,23% | 9,45% | ** |
| DWS FIXED MATURITY FLEXINVEST INCOME 2025 | MIXTO FLEXIBLE | 98,500000 | 23/07/2025 | 0,23% | 3,08% | * |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 18,019785 | 23/07/2025 | 0,22% | 26,40% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 18,024096 | 23/07/2025 | 0,21% | 26,40% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 117,343649 | 23/07/2025 | 0,21% | 16,45% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | MIXTO FLEXIBLE | 79,230000 | 23/07/2025 | 0,20% | -3,26% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 118,170000 | 23/07/2025 | 0,20% | 15,12% | *** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,259500 | 21/07/2025 | 0,19% | 15,10% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 162,670000 | 23/07/2025 | 0,18% | 20,69% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,125000 | 23/07/2025 | 0,18% | 4,58% | ** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,047330 | 22/07/2025 | 0,18% | 9,43% | ** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 12,558990 | 22/07/2025 | 0,17% | · | ND |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 3,905400 | 22/07/2025 | 0,17% | -1,90% | * |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 13,138830 | 23/07/2025 | 0,16% | 26,22% | **** |
