| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,299681 | 09/07/2025 | 1,82% | 26,39% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,087625 | 10/07/2025 | 1,82% | 30,75% | ***** |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,215700 | 10/07/2025 | 1,82% | 4,35% | * |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 898,648182 | 09/07/2025 | 1,81% | 17,05% | **** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,043734 | 09/07/2025 | 1,81% | 13,37% | *** |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | MIXTO FLEXIBLE | 105,007000 | 30/06/2025 | 1,80% | · | ND |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.805,680155 | 10/07/2025 | 1,79% | 63,81% | ***** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 136,170000 | 10/07/2025 | 1,79% | 13,59% | **** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,365385 | 09/07/2025 | 1,79% | 23,09% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 147,252800 | 10/07/2025 | 1,78% | 12,19% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 150,367489 | 10/07/2025 | 1,77% | 13,94% | *** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 13,159514 | 10/07/2025 | 1,76% | 5,61% | ** |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,700000 | 10/07/2025 | 1,75% | 5,84% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,878213 | 10/07/2025 | 1,75% | 16,57% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,510000 | 10/07/2025 | 1,74% | 7,03% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,097600 | 10/07/2025 | 1,74% | 31,21% | ***** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 5,584314 | 09/07/2025 | 1,73% | 28,83% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | MIXTO FLEXIBLE | 148,299353 | 10/07/2025 | 1,73% | 10,83% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,441020 | 09/07/2025 | 1,73% | 11,46% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,441020 | 09/07/2025 | 1,73% | 11,46% | *** |
