| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 120,730000 | 29/07/2025 | -0,29% | 7,97% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 96,200473 | 29/07/2025 | -0,31% | -14,97% | * |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,287500 | 27/07/2025 | -0,33% | 11,43% | **** |
| CAIXABANK DESTINO, FI SIN RETRO | MIXTO FLEXIBLE | 6,283100 | 27/07/2025 | -0,33% | · | ND |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 113,460000 | 29/07/2025 | -0,33% | 7,21% | ** |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 11,066300 | 28/07/2025 | -0,34% | · | ND |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 87,219284 | 29/07/2025 | -0,35% | 18,60% | **** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 8,884200 | 27/07/2025 | -0,37% | 16,37% | **** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 220,988600 | 15/07/2025 | -0,38% | 32,56% | ***** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 67,486012 | 28/07/2025 | -0,38% | -15,53% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 11,400400 | 27/07/2025 | -0,38% | 5,41% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 13,180000 | 29/07/2025 | -0,38% | 13,92% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,938000 | 29/07/2025 | -0,38% | 6,75% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 90,590000 | 29/07/2025 | -0,40% | 4,66% | ** |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 12,018400 | 29/07/2025 | -0,40% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 125,214602 | 29/07/2025 | -0,41% | 24,12% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 14,610000 | 29/07/2025 | -0,41% | 15,86% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 14,620000 | 29/07/2025 | -0,41% | 15,85% | **** |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,701451 | 29/07/2025 | -0,41% | 0,68% | ** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 10,726000 | 28/07/2025 | -0,42% | 22,18% | **** |
