| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,349564 | 10/07/2025 | 1,47% | -2,41% | * |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 11,794080 | 09/07/2025 | 1,47% | 9,46% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,360000 | 10/07/2025 | 1,46% | 14,36% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 130,360100 | 10/07/2025 | 1,46% | 10,19% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,191050 | 09/07/2025 | 1,46% | 19,73% | **** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 765,470000 | 10/07/2025 | 1,44% | 19,98% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 135,422532 | 10/07/2025 | 1,44% | 11,80% | ** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 12,667804 | 09/07/2025 | 1,44% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 13,470000 | 10/07/2025 | 1,43% | 1,89% | * |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 82,500000 | 10/07/2025 | 1,43% | -3,10% | * |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 120,736529 | 08/07/2025 | 1,43% | 9,24% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.566,690000 | 10/07/2025 | 1,43% | 10,49% | ** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 142,620000 | 10/07/2025 | 1,42% | 11,08% | *** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 126,809100 | 09/07/2025 | 1,42% | 36,05% | ***** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.109,670000 | 10/07/2025 | 1,42% | 11,65% | ** |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,432700 | 10/07/2025 | 1,42% | 4,14% | * |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 141,270000 | 10/07/2025 | 1,41% | 11,08% | *** |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,206000 | 10/07/2025 | 1,41% | 3,26% | * |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,223254 | 09/07/2025 | 1,40% | 23,54% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 135,214592 | 10/07/2025 | 1,40% | 6,87% | ** |
