| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 80,454801 | 23/07/2025 | -0,18% | 5,82% | * |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 14,324600 | 21/07/2025 | -0,19% | 21,29% | **** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 136,970000 | 23/07/2025 | -0,19% | 8,84% | ** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 148,838414 | 22/07/2025 | -0,19% | 22,87% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 89,650000 | 23/07/2025 | -0,20% | -1,99% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 253,198269 | 23/07/2025 | -0,21% | 21,64% | **** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 205,997720 | 22/07/2025 | -0,21% | 11,54% | *** |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 385,510000 | 22/07/2025 | -0,24% | 15,56% | **** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,729000 | 21/07/2025 | -0,25% | 28,35% | **** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 155,080000 | 23/07/2025 | -0,26% | 2,31% | ** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 118,700000 | 23/07/2025 | -0,26% | 10,85% | *** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 26,700000 | 23/07/2025 | -0,26% | 5,87% | ** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 95,210000 | 23/07/2025 | -0,31% | 7,40% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 121,055773 | 23/07/2025 | -0,31% | 8,76% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 95,272932 | 22/07/2025 | -0,32% | 0,47% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 257,440000 | 23/07/2025 | -0,32% | 23,78% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 237,810000 | 23/07/2025 | -0,32% | 25,91% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 12,440000 | 23/07/2025 | -0,32% | 6,14% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 67,520764 | 22/07/2025 | -0,33% | -11,59% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 170,767455 | 23/07/2025 | -0,33% | 15,81% | **** |
