| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 8,736677 | 31/07/2025 | -0,59% | 1,88% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,047289 | 31/07/2025 | -0,59% | -1,41% | * |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,683730 | 29/07/2025 | -0,60% | 24,67% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 141,120000 | 31/07/2025 | -0,61% | 12,18% | *** |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.159,330000 | 31/07/2025 | -0,62% | 13,87% | *** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 23,702604 | 31/07/2025 | -0,63% | 1,32% | * |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 8,715235 | 31/07/2025 | -0,63% | -5,25% | * |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 345,207000 | 29/07/2025 | -0,63% | 4,98% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 14,353100 | 30/07/2025 | -0,64% | 19,65% | **** |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 10,906300 | 30/07/2025 | -0,65% | · | ND |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,434000 | 31/07/2025 | -0,66% | 12,58% | *** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 9,409401 | 31/07/2025 | -0,66% | -1,30% | * |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 13,692879 | 30/07/2025 | -0,67% | 7,66% | *** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.370,130000 | 31/07/2025 | -0,68% | 13,59% | *** |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 8,031000 | 31/07/2025 | -0,69% | -0,53% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 18,320000 | 31/07/2025 | -0,70% | 15,08% | **** |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 11,981920 | 31/07/2025 | -0,70% | · | ND |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 75,799406 | 31/07/2025 | -0,71% | 15,46% | *** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 72,112528 | 31/07/2025 | -0,71% | 12,97% | *** |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | MIXTO FLEXIBLE | 95,767000 | 15/07/2025 | -0,72% | · | ND |
