| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 11,121200 | 17/09/2025 | 1,31% | · | ND |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,558000 | 18/09/2025 | 1,31% | 7,86% | ** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.626,710000 | 17/09/2025 | 1,30% | 28,19% | **** |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,344000 | 18/09/2025 | 1,30% | 7,95% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 126,577765 | 17/09/2025 | 1,29% | 24,06% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 80,380000 | 18/09/2025 | 1,29% | 2,28% | * |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,545773 | 17/09/2025 | 1,28% | 21,46% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,781000 | 18/09/2025 | 1,28% | 1,33% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 49,670000 | 18/09/2025 | 1,28% | 23,13% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 32,240000 | 18/09/2025 | 1,26% | 22,96% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 98,350000 | 17/09/2025 | 1,26% | 22,63% | ** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,072205 | 16/09/2025 | 1,25% | 8,21% | ** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 8,880265 | 18/09/2025 | 1,25% | 2,29% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 12,980200 | 18/09/2025 | 1,24% | 16,30% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 12,331400 | 18/09/2025 | 1,21% | 4,40% | ** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 10,900800 | 17/09/2025 | 1,20% | 28,27% | **** |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 114,540000 | 17/09/2025 | 1,20% | 18,09% | *** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,088120 | 16/09/2025 | 1,19% | 16,13% | *** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 11,900400 | 17/09/2025 | 1,19% | 4,29% | * |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 96,630000 | 18/09/2025 | 1,17% | 10,07% | ** |
