| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 148,010000 | 23/07/2025 | 0,16% | 10,81% | *** |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,370000 | 23/07/2025 | 0,16% | -11,65% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 91,994000 | 22/07/2025 | 0,14% | 16,48% | *** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 28,430000 | 23/07/2025 | 0,14% | 8,22% | ** |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 113,330000 | 22/07/2025 | 0,13% | 16,67% | *** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 129,260000 | 23/07/2025 | 0,12% | · | ND |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,411000 | 23/07/2025 | 0,12% | 5,26% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 3,981000 | 23/07/2025 | 0,10% | -0,90% | * |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,348500 | 23/07/2025 | 0,10% | 3,40% | ** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 203,670000 | 23/07/2025 | 0,10% | 9,89% | *** |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | MIXTO FLEXIBLE | 93,320100 | 15/07/2025 | 0,08% | 15,15% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 9.247,936210 | 23/07/2025 | 0,07% | 23,76% | **** |
| IGVF, FI | MIXTO FLEXIBLE | 8,870079 | 23/07/2025 | 0,06% | 21,54% | **** |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,314900 | 23/07/2025 | 0,05% | 3,12% | ** |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,330906 | 21/07/2025 | 0,04% | 17,44% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | MIXTO FLEXIBLE | 65,278559 | 22/07/2025 | 0,04% | · | ND |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 21,520922 | 21/07/2025 | 0,03% | 18,07% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,378881 | 23/07/2025 | 0,03% | 10,72% | ** |
| GESTION BOUTIQUE VII / ALLROAD | MIXTO FLEXIBLE | 67,696361 | 22/07/2025 | 0,01% | -7,42% | * |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 27.087,020000 | 22/07/2025 | 0,00% | 17,01% | **** |
