| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | MIXTO FLEXIBLE | 6,030300 | 16/09/2025 | 0,76% | · | ND |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 11,766000 | 16/09/2025 | 0,76% | 26,80% | **** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 87,560000 | 18/09/2025 | 0,75% | 21,98% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 130,210357 | 17/09/2025 | 0,75% | 15,21% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 106,244711 | 18/09/2025 | 0,74% | 16,99% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,095000 | 18/09/2025 | 0,74% | 11,16% | ** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,163740 | 17/09/2025 | 0,71% | 10,91% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 10.444.421,221593 | 17/09/2025 | 0,70% | 14,94% | ** |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 103,840000 | 17/09/2025 | 0,69% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 117,900000 | 17/09/2025 | 0,68% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 116,170000 | 17/09/2025 | 0,68% | · | ND |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 24,014216 | 18/09/2025 | 0,68% | 5,68% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 10,736000 | 18/09/2025 | 0,64% | 2,29% | * |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 11,024708 | 18/09/2025 | 0,63% | 26,28% | **** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,230415 | 18/09/2025 | 0,63% | 9,58% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,860000 | 18/09/2025 | 0,60% | 4,40% | * |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 21,671200 | 17/09/2025 | 0,60% | 30,24% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 73,909997 | 18/09/2025 | 0,59% | -3,86% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 8,577500 | 16/09/2025 | 0,58% | 13,62% | *** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,205172 | 17/09/2025 | 0,58% | 24,49% | **** |
