| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,095200 | 11/07/2025 | 0,92% | 28,73% | ***** |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,844000 | 11/07/2025 | 0,92% | 9,20% | ** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 104,592100 | 30/06/2025 | 0,91% | 13,19% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 11,570100 | 09/07/2025 | 0,91% | 14,58% | **** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 131,035379 | 10/07/2025 | 0,91% | 24,44% | **** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 156,950022 | 09/07/2025 | 0,91% | 13,16% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 159,440596 | 09/07/2025 | 0,91% | 13,16% | *** |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 122,930000 | 11/07/2025 | 0,90% | 15,94% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-ACC-EUR | MIXTO FLEXIBLE | 14,810000 | 11/07/2025 | 0,89% | 4,15% | * |
| FRANKLIN GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,050000 | 11/07/2025 | 0,89% | -6,12% | * |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 116,940000 | 11/07/2025 | 0,89% | -0,82% | * |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,875400 | 11/07/2025 | 0,88% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,280000 | 11/07/2025 | 0,87% | -4,82% | * |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.293,439200 | 10/07/2025 | 0,86% | 15,42% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,187000 | 11/07/2025 | 0,86% | 5,90% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO FLEXIBLE | 172,200000 | 11/07/2025 | 0,84% | 25,68% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO FLEXIBLE | 176,530000 | 11/07/2025 | 0,84% | 25,68% | **** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,653061 | 11/07/2025 | 0,84% | 1,02% | * |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | MIXTO FLEXIBLE | 11,054388 | 09/07/2025 | 0,84% | 20,11% | ND |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 7,386801 | 11/07/2025 | 0,84% | 3,74% | * |
