| CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | MIXTO FLEXIBLE | 6,009800 | 16/09/2025 | 0,16% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 135,988849 | 17/09/2025 | 0,16% | 9,80% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,570000 | 18/09/2025 | 0,15% | -1,50% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.607,240000 | 18/09/2025 | 0,15% | 10,22% | ** |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 151,000000 | 17/09/2025 | 0,13% | 13,33% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 16,947876 | 18/09/2025 | 0,12% | 23,77% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,270000 | 18/09/2025 | 0,12% | -5,38% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 142,150000 | 26/08/2025 | 0,12% | 17,15% | *** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 243,270000 | 18/09/2025 | 0,11% | 13,83% | ** |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 7,820400 | 16/09/2025 | 0,11% | 11,64% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 11,389406 | 18/09/2025 | 0,11% | 26,39% | **** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 35,740000 | 18/09/2025 | 0,11% | 17,91% | *** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 12,145426 | 16/09/2025 | 0,11% | 14,51% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 11,370000 | 18/09/2025 | 0,09% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 11,420000 | 18/09/2025 | 0,09% | 27,46% | **** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 32,140000 | 18/09/2025 | 0,09% | 17,47% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 11,338636 | 18/09/2025 | 0,08% | · | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 52,170000 | 18/09/2025 | 0,08% | 16,82% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,930554 | 18/09/2025 | 0,06% | -2,36% | ** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,320000 | 18/09/2025 | 0,06% | 2,58% | * |
