| DWS FIXED MATURITY FLEXINVEST INCOME 2025 | MIXTO FLEXIBLE | 97,630000 | 15/04/2025 | -0,65% | 0,41% | ** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 11,208040 | 14/04/2025 | -0,65% | 12,64% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 1,970845 | 09/04/2025 | -0,66% | -99,09% | * |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 119,070000 | 14/04/2025 | -0,66% | 10,18% | ***** |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 7,985920 | 15/04/2025 | -0,67% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 7,985930 | 15/04/2025 | -0,67% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 7,985920 | 15/04/2025 | -0,67% | 12,59% | ***** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 16,316491 | 15/04/2025 | -0,69% | 1,97% | ** |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 10,411090 | 14/04/2025 | -0,70% | · | ND |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 26,390000 | 15/04/2025 | -0,71% | 7,54% | **** |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 7,965170 | 15/04/2025 | -0,72% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | MIXTO FLEXIBLE | 98,284500 | 14/04/2025 | -0,72% | -8,92% | * |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 11,796199 | 14/04/2025 | -0,72% | 17,38% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 82,530000 | 14/04/2025 | -0,73% | -4,68% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 3,987028 | 15/04/2025 | -0,73% | 22,14% | ***** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 130,320000 | 15/04/2025 | -0,73% | -1,85% | ** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,185800 | 11/04/2025 | -0,74% | 2,05% | *** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 11,336100 | 14/04/2025 | -0,74% | 4,42% | ND |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 16,154512 | 15/04/2025 | -0,75% | 9,37% | ** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 128,900000 | 14/04/2025 | -0,75% | 5,50% | *** |
