| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,441030 | 09/07/2025 | 1,73% | 11,46% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,442280 | 09/07/2025 | 1,73% | 11,46% | *** |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,053706 | 10/07/2025 | 1,73% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO FLEXIBLE | 183,500000 | 10/07/2025 | 1,72% | 30,30% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 13,027000 | 09/07/2025 | 1,72% | 17,84% | **** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 5,755106 | 09/07/2025 | 1,72% | 33,59% | ***** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 22,778220 | 10/07/2025 | 1,72% | 12,26% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | MIXTO FLEXIBLE | 100,690600 | 09/07/2025 | 1,71% | 0,86% | ** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 163,890000 | 10/07/2025 | 1,70% | 12,79% | *** |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,822356 | 08/07/2025 | 1,70% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 8,960000 | 10/07/2025 | 1,70% | -5,49% | * |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 16,710247 | 10/07/2025 | 1,70% | 7,72% | ** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 11,352992 | 08/07/2025 | 1,70% | 14,18% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,245800 | 10/07/2025 | 1,69% | 2,90% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 106,640000 | 10/07/2025 | 1,69% | 17,28% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 141,110000 | 09/07/2025 | 1,69% | 10,63% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,146100 | 10/07/2025 | 1,68% | 2,90% | * |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 12,106840 | 09/07/2025 | 1,68% | · | ND |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 206,870000 | 10/07/2025 | 1,68% | 13,57% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 135,648198 | 10/07/2025 | 1,68% | 26,30% | ***** |
