| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 108,047587 | 13/10/2026 | 0,58% | 11,94% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 129,653432 | 15/10/2026 | 0,58% | 43,53% | ***** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 65,833080 | 14/10/2026 | 0,57% | -4,81% | * |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,128837 | 15/10/2026 | 0,56% | -2,06% | * |
| DWS CONCEPT KALDEMORGEN LDM EUR DIS | MIXTO FLEXIBLE | 100,820000 | 15/10/2026 | 0,56% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 170,263299 | 15/10/2026 | 0,55% | 53,07% | ***** |
| UNICAJA CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,518021 | 14/10/2026 | 0,54% | · | ND |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,629300 | 15/10/2026 | 0,53% | 6,11% | * |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,412120 | 14/10/2026 | 0,53% | 10,59% | * |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 10,908876 | 15/10/2026 | 0,52% | 13,03% | * |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,649090 | 13/10/2026 | 0,51% | 40,45% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CAD CAP | MIXTO FLEXIBLE | 1,009109 | 14/10/2026 | 0,50% | 0,17% | * |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,240000 | 15/10/2026 | 0,49% | 22,16% | ** |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,027583 | 15/10/2026 | 0,47% | -1,68% | * |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 14,670192 | 14/10/2026 | 0,47% | 27,49% | *** |
| RAIFFEISEN-ESG-INCOME (I) VTA | MIXTO FLEXIBLE | 1.463,830000 | 15/10/2026 | 0,47% | · | ND |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,605350 | 14/10/2026 | 0,47% | 15,79% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,605350 | 14/10/2026 | 0,47% | 15,79% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,605360 | 14/10/2026 | 0,47% | 15,79% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,606630 | 14/10/2026 | 0,47% | 15,79% | ** |
