| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 133,440000 | 10/07/2025 | 2,21% | 13,45% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 8,800000 | 10/07/2025 | 2,21% | -3,72% | * |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 253,880800 | 09/07/2025 | 2,20% | 32,26% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,697114 | 10/07/2025 | 2,20% | 20,36% | ***** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,660700 | 09/07/2025 | 2,20% | 13,89% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 151,957105 | 09/07/2025 | 2,20% | 15,12% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | MIXTO FLEXIBLE | 101,760000 | 09/07/2025 | 2,20% | · | ND |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 112,240000 | 10/07/2025 | 2,19% | · | ND |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 102,333667 | 10/07/2025 | 2,19% | 15,65% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,371276 | 10/07/2025 | 2,18% | 32,87% | ***** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 14,485537 | 10/07/2025 | 2,17% | 8,03% | ** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 14,887893 | 09/07/2025 | 2,17% | 16,52% | **** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,273940 | 08/07/2025 | 2,17% | 17,58% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 48,363066 | 10/07/2025 | 2,17% | 0,48% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 125,322000 | 09/07/2025 | 2,15% | 30,51% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 169,750000 | 10/07/2025 | 2,15% | 20,75% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 16,610000 | 10/07/2025 | 2,15% | 20,54% | ***** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,070900 | 09/07/2025 | 2,15% | 10,02% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,579000 | 10/07/2025 | 2,13% | 14,08% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,775000 | 10/07/2025 | 2,12% | 15,31% | *** |
