| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 264,844300 | 01/10/2025 | 6,61% | 48,78% | ***** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 138,440644 | 01/10/2025 | 6,61% | 34,45% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 141,465400 | 02/10/2025 | 6,61% | 19,92% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 115,100000 | 01/10/2025 | 6,61% | 19,03% | *** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 23,270000 | 02/10/2025 | 6,60% | 18,60% | ** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 149,497326 | 02/10/2025 | 6,60% | 12,06% | ** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 5,943404 | 01/10/2025 | 6,59% | 46,60% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 6,176621 | 02/10/2025 | 6,59% | 15,57% | ** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 17,151207 | 02/10/2025 | 6,57% | 20,78% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.128,563801 | 01/10/2025 | 6,57% | · | ND |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 145,130000 | 30/09/2025 | 6,56% | 29,25% | ***** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 7,795259 | 01/10/2025 | 6,55% | 21,49% | **** |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 118,120000 | 02/10/2025 | 6,55% | 21,46% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 135,910304 | 01/10/2025 | 6,55% | 22,91% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO FLEXIBLE | 72,460000 | 02/10/2025 | 6,53% | 7,88% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 136,880900 | 02/10/2025 | 6,53% | 19,56% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | MIXTO FLEXIBLE | 5.869.835,985051 | 01/10/2025 | 6,52% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 9.843,185299 | 02/10/2025 | 6,51% | 38,04% | **** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 138,310000 | 01/10/2025 | 6,51% | 32,19% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 157,810000 | 22/09/2025 | 6,50% | 33,06% | **** |
