| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 8,884300 | 24/07/2025 | -0,37% | 17,01% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 21,310000 | 28/07/2025 | -0,37% | 11,98% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 74,061867 | 28/07/2025 | -0,37% | 2,05% | * |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 220,988600 | 15/07/2025 | -0,38% | 32,56% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 51,930000 | 28/07/2025 | -0,38% | 10,23% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 208,397117 | 28/07/2025 | -0,39% | 18,77% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO FLEXIBLE | 218,366171 | 28/07/2025 | -0,40% | 26,95% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 15,020000 | 28/07/2025 | -0,40% | 16,52% | **** |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 33,893290 | 28/07/2025 | -0,40% | 12,43% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO FLEXIBLE | 219,449245 | 28/07/2025 | -0,41% | 26,93% | ***** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 11,395900 | 24/07/2025 | -0,42% | 6,40% | *** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 154,820000 | 28/07/2025 | -0,43% | 1,47% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 18,370000 | 28/07/2025 | -0,43% | 15,90% | **** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 136,620000 | 25/07/2025 | -0,44% | 7,13% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 131,270796 | 28/07/2025 | -0,44% | 14,75% | **** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 14,162150 | 28/07/2025 | -0,45% | 81,79% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 206,128797 | 28/07/2025 | -0,45% | 18,41% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 15,282307 | 28/07/2025 | -0,46% | 16,04% | **** |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 10,927400 | 25/07/2025 | -0,46% | · | ND |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,355000 | 28/07/2025 | -0,47% | 8,61% | ** |
