| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 12,160500 | 02/10/2025 | 4,14% | 31,88% | **** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 106,750000 | 03/10/2025 | 4,14% | 13,03% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 151,257626 | 03/10/2025 | 4,14% | 17,64% | ** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 126,330000 | 06/10/2025 | 4,13% | 13,00% | * |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 744,860000 | 03/10/2025 | 4,13% | 17,60% | *** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,105991 | 06/10/2025 | 4,11% | 14,44% | ** |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 9,190000 | 06/10/2025 | 4,10% | 16,68% | *** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 128,040000 | 06/10/2025 | 4,09% | 12,99% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 97,281000 | 02/10/2025 | 4,09% | 23,30% | *** |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 105,940000 | 03/10/2025 | 4,07% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 104,709408 | 03/10/2025 | 4,07% | 10,38% | ** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 14,933300 | 02/10/2025 | 4,05% | 28,81% | **** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,325200 | 02/10/2025 | 4,05% | 8,10% | * |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 368,193889 | 06/10/2025 | 4,05% | 68,29% | **** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 189,430319 | 03/10/2025 | 4,04% | 37,54% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 15,970000 | 06/10/2025 | 4,04% | 22,09% | **** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 127,110000 | 03/10/2025 | 4,04% | 19,50% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 16,020000 | 06/10/2025 | 4,03% | 22,29% | **** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,055370 | 03/10/2025 | 4,02% | 6,02% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,607936 | 06/10/2025 | 4,01% | 19,13% | *** |
