| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,829977 | 13/10/2026 | 0,03% | 13,07% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 273,120000 | 15/10/2026 | 0,03% | 12,85% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 220,430000 | 15/10/2026 | 0,03% | 3,32% | * |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 15/10/2026 | 0,00% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 104,965073 | 15/10/2026 | 0,00% | 14,23% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 110,530000 | 15/10/2026 | -0,01% | 16,38% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 115,590000 | 15/10/2026 | -0,02% | 21,23% | ** |
| RAIFFEISEN-ESG-INCOME (R) VTA | MIXTO FLEXIBLE | 1.371,910000 | 15/10/2026 | -0,03% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 8,923295 | 15/10/2026 | -0,05% | 9,84% | * |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 101,820000 | 15/10/2026 | -0,05% | 9,38% | * |
| OSTRUM TOTAL RETURN DYNAMIC I/A (EUR) | MIXTO FLEXIBLE | 16.128,240000 | 15/10/2026 | -0,05% | 22,62% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 154,480000 | 14/10/2026 | -0,05% | 15,50% | ** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 147,800000 | 14/10/2026 | -0,05% | 15,50% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 112,000000 | 14/10/2026 | -0,05% | 13,98% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,620000 | 15/10/2026 | -0,08% | 3,45% | * |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,848600 | 15/10/2026 | -0,08% | 3,69% | * |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,929790 | 14/10/2026 | -0,12% | 1,93% | * |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 100,707962 | 13/10/2026 | -0,13% | 10,58% | * |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,869288 | 14/10/2026 | -0,14% | 28,69% | *** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,350000 | 13/10/2026 | -0,15% | 8,07% | * |
