| SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 99,473600 | 07/07/2025 | 2,72% | 6,71% | ** |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,257610 | 07/07/2025 | 2,71% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,257620 | 07/07/2025 | 2,71% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,257610 | 07/07/2025 | 2,71% | 16,00% | ***** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 120,000000 | 04/07/2025 | 2,70% | · | ND |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 99,248969 | 03/07/2025 | 2,69% | 10,21% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 120,447250 | 04/07/2025 | 2,69% | 16,70% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 11,480000 | 07/07/2025 | 2,68% | 9,44% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 253,265689 | 07/07/2025 | 2,67% | 15,48% | **** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 316,160000 | 07/07/2025 | 2,66% | 16,00% | **** |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,110000 | 07/07/2025 | 2,64% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 176,599698 | 07/07/2025 | 2,63% | 22,69% | **** |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 9,101000 | 07/07/2025 | 2,63% | 27,47% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 217,965800 | 07/07/2025 | 2,63% | 17,83% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) Q-ACC | MIXTO FLEXIBLE | 105,521079 | 04/07/2025 | 2,63% | 7,86% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) Q-DIST | MIXTO FLEXIBLE | 93,451744 | 04/07/2025 | 2,63% | 5,02% | ** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,280147 | 04/07/2025 | 2,62% | 11,78% | *** |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 9,955620 | 04/07/2025 | 2,62% | 15,16% | **** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,008959 | 07/07/2025 | 2,62% | 22,43% | ***** |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,232880 | 07/07/2025 | 2,61% | · | ND |
