| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,304938 | 28/07/2025 | -0,48% | 12,63% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 15,230822 | 28/07/2025 | -0,48% | 15,83% | **** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,117215 | 28/07/2025 | -0,48% | · | ND |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 147,770000 | 28/07/2025 | -0,48% | 11,36% | *** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,113700 | 24/07/2025 | -0,49% | 10,68% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 8,664593 | 28/07/2025 | -0,49% | 5,11% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 14,827527 | 28/07/2025 | -0,49% | 17,44% | **** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 121,752046 | 25/07/2025 | -0,50% | 22,21% | **** |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,432000 | 28/07/2025 | -0,51% | -1,39% | * |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 345,596000 | 23/07/2025 | -0,52% | 4,02% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 67,387210 | 25/07/2025 | -0,53% | -15,65% | * |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 90,110000 | 28/07/2025 | -0,53% | 5,47% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 124,287274 | 25/07/2025 | -0,54% | 19,91% | **** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,046900 | 24/07/2025 | -0,57% | 8,58% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,193678 | 28/07/2025 | -0,57% | -1,87% | ** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 149,850000 | 28/07/2025 | -0,58% | 1,11% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 10,780700 | 24/07/2025 | -0,58% | 5,53% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 142,040000 | 28/07/2025 | -0,59% | 8,15% | ** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 200,003901 | 28/07/2025 | -0,59% | 56,95% | ***** |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 176,790000 | 25/07/2025 | -0,60% | · | ND |
