| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 16,837257 | 25/07/2025 | -0,50% | 24,17% | **** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 11,702200 | 24/07/2025 | -0,50% | 0,03% | * |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 121,725225 | 24/07/2025 | -0,52% | 24,75% | **** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 16,244370 | 25/07/2025 | -0,52% | · | ND |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 345,596000 | 23/07/2025 | -0,52% | 6,05% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 124,299507 | 24/07/2025 | -0,53% | 22,38% | **** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,110700 | 23/07/2025 | -0,53% | 12,06% | *** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 15,267010 | 25/07/2025 | -0,54% | 25,93% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 142,100000 | 25/07/2025 | -0,55% | 9,48% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 170,395869 | 25/07/2025 | -0,55% | 14,12% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 147,640000 | 25/07/2025 | -0,57% | 12,66% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 20,810000 | 25/07/2025 | -0,57% | 20,15% | **** |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 176,830000 | 24/07/2025 | -0,58% | · | ND |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 88,709800 | 25/07/2025 | -0,59% | 4,61% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 120,350000 | 25/07/2025 | -0,60% | 9,18% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 10,776800 | 23/07/2025 | -0,61% | 8,22% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 237,080000 | 25/07/2025 | -0,62% | 25,49% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 81,343630 | 24/07/2025 | -0,62% | -7,60% | ** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 11,466300 | 23/07/2025 | -0,63% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 237,973303 | 25/07/2025 | -0,63% | 24,51% | **** |
