MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 132,030000 | 09/07/2025 | 1,56% | 15,62% | *** |
DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 135,150000 | 10/07/2025 | 1,53% | 15,41% | **** |
HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,070464 | 09/07/2025 | 1,53% | 13,29% | *** |
SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 86,682577 | 08/07/2025 | 1,53% | 9,49% | ** |
BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 145,930000 | 10/07/2025 | 1,52% | 28,81% | ***** |
GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 102,691000 | 09/07/2025 | 1,52% | 8,17% | ** |
INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,340000 | 10/07/2025 | 1,52% | -4,40% | * |
MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,280383 | 10/07/2025 | 1,52% | 14,77% | **** |
INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 11,460000 | 10/07/2025 | 1,51% | 2,87% | ** |
INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,460000 | 10/07/2025 | 1,51% | 2,87% | ** |
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 134,695600 | 10/07/2025 | 1,51% | 10,52% | ** |
BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO FLEXIBLE | 134,770000 | 10/07/2025 | 1,50% | 28,79% | ***** |
DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 115,700000 | 10/07/2025 | 1,50% | 13,30% | *** |
JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 89,080000 | 10/07/2025 | 1,50% | 1,99% | ** |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 34,200000 | 10/07/2025 | 1,48% | -4,58% | * |
BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 196,370000 | 10/07/2025 | 1,48% | 28,54% | ***** |
BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 173,780000 | 10/07/2025 | 1,48% | 28,54% | ***** |
DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 138,320000 | 10/07/2025 | 1,48% | 12,92% | *** |
MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 128,876100 | 09/07/2025 | 1,48% | 9,58% | ** |
MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,579000 | 10/07/2025 | 1,48% | 7,53% | ** |