| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 101,995315 | 30/07/2025 | -0,23% | 20,92% | **** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 87,400000 | 30/07/2025 | -0,26% | 18,12% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | MIXTO FLEXIBLE | 12,630100 | 29/07/2025 | -0,27% | 23,00% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 214,915333 | 30/07/2025 | -0,27% | 22,32% | **** |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,045700 | 30/07/2025 | -0,27% | 1,41% | ** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 10,740100 | 29/07/2025 | -0,29% | 22,34% | **** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,070000 | 28/07/2025 | -0,29% | 8,51% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | MIXTO FLEXIBLE | 13,263100 | 29/07/2025 | -0,31% | 22,78% | **** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 11,722900 | 29/07/2025 | -0,32% | -0,92% | * |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 13,065615 | 29/07/2025 | -0,32% | -1,73% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | MIXTO FLEXIBLE | 15,928500 | 29/07/2025 | -0,33% | 22,66% | **** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 113,450000 | 30/07/2025 | -0,34% | 7,20% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 142,370000 | 30/07/2025 | -0,36% | 8,13% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 90,610000 | 30/07/2025 | -0,37% | 4,68% | ** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 220,988600 | 15/07/2025 | -0,38% | 32,56% | ***** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 73,160000 | 30/07/2025 | -0,38% | 12,38% | *** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 86,570000 | 30/07/2025 | -0,39% | 17,38% | **** |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 340,810000 | 29/07/2025 | -0,39% | · | ND |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 143,562978 | 30/07/2025 | -0,39% | · | ND |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,706483 | 30/07/2025 | -0,39% | 0,71% | ** |
