| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,298600 | 04/11/2025 | 2,54% | 16,56% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 10,900000 | 06/11/2025 | 2,54% | 30,85% | *** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,329600 | 04/11/2025 | 2,53% | 19,12% | *** |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,910842 | 03/11/2025 | 2,53% | 11,62% | * |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,234360 | 04/11/2025 | 2,52% | 17,70% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,398400 | 06/11/2025 | 2,51% | 33,86% | ***** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 137,060000 | 06/11/2025 | 2,50% | · | ND |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,061587 | 06/11/2025 | 2,49% | · | ND |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 75,260000 | 06/11/2025 | 2,48% | 20,94% | *** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,450000 | 06/11/2025 | 2,48% | 4,93% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 79,340000 | 06/11/2025 | 2,48% | 2,63% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,113934 | 06/11/2025 | 2,48% | 31,67% | ***** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 16,665222 | 06/11/2025 | 2,45% | 20,35% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 92,000000 | 06/11/2025 | 2,42% | 6,85% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | MIXTO FLEXIBLE | 146,501874 | 06/11/2025 | 2,42% | 24,86% | **** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 103,180000 | 05/11/2025 | 2,41% | 11,16% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 10,448279 | 06/11/2025 | 2,40% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 10,456950 | 06/11/2025 | 2,39% | · | ND |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 10,693963 | 06/11/2025 | 2,39% | 23,53% | **** |
| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 3,977000 | 06/11/2025 | 2,39% | 12,31% | ** |
