| CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | MIXTO FLEXIBLE | 6,000000 | 21/07/2025 | 0,00% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,220000 | 23/07/2025 | 0,00% | 7,74% | ** |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 23/07/2025 | 0,00% | · | ND |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 16,919666 | 23/07/2025 | -0,01% | 24,68% | **** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 7,828600 | 21/07/2025 | -0,01% | 15,95% | **** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,666901 | 22/07/2025 | -0,01% | 11,90% | *** |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,091500 | 23/07/2025 | -0,03% | 2,70% | ** |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 150,750000 | 22/07/2025 | -0,04% | 11,26% | *** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 12,368500 | 21/07/2025 | -0,04% | 22,29% | ***** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 94,540000 | 23/07/2025 | -0,04% | 4,10% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 20,120000 | 23/07/2025 | -0,05% | 29,22% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,679000 | 23/07/2025 | -0,05% | -1,75% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 87,932718 | 23/07/2025 | -0,05% | 3,33% | ** |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 11,096800 | 22/07/2025 | -0,06% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,100000 | 23/07/2025 | -0,10% | 0,80% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 2.999,000000 | 23/07/2025 | -0,10% | 27,38% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 102,765393 | 23/07/2025 | -0,15% | 27,32% | ***** |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,040000 | 23/07/2025 | -0,17% | -12,97% | * |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,758650 | 23/07/2025 | -0,17% | 3,91% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 11,250000 | 23/07/2025 | -0,18% | 20,58% | **** |
