| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 17,569124 | 18/09/2025 | 0,96% | 12,49% | ** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 357,201823 | 18/09/2025 | 0,94% | 65,44% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,560000 | 18/09/2025 | 0,93% | 1,34% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 145,875576 | 18/09/2025 | 0,93% | 16,76% | *** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 88,420000 | 18/09/2025 | 0,90% | 22,74% | **** |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,379800 | 18/09/2025 | 0,90% | · | ND |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,992200 | 18/09/2025 | 0,90% | 6,21% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 22,131336 | 18/09/2025 | 0,88% | 12,20% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 12,112032 | 18/09/2025 | 0,86% | 7,45% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,508000 | 18/09/2025 | 0,86% | 3,24% | * |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 27,000000 | 18/09/2025 | 0,86% | 9,31% | ** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 107,895270 | 17/09/2025 | 0,85% | 35,56% | **** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 130,200000 | 18/09/2025 | 0,84% | · | ND |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 180,921659 | 18/09/2025 | 0,84% | 23,46% | **** |
| CAIXABANK DESTINO, FI SIN RETRO | MIXTO FLEXIBLE | 6,355900 | 16/09/2025 | 0,83% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 91,330000 | 18/09/2025 | 0,82% | 8,44% | ** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 8,859367 | 18/09/2025 | 0,81% | 6,38% | * |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,368300 | 16/09/2025 | 0,78% | 16,95% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 15,568000 | 17/09/2025 | 0,78% | 27,59% | **** |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 179,230000 | 17/09/2025 | 0,77% | · | ND |
