| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,832000 | 14/07/2025 | 0,67% | 8,98% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 14.997,860000 | 11/07/2025 | 0,67% | 10,80% | ** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | MIXTO FLEXIBLE | 76,110000 | 14/07/2025 | 0,65% | 11,47% | *** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,240000 | 14/07/2025 | 0,65% | -4,88% | * |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,850900 | 14/07/2025 | 0,65% | · | ND |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 103,000000 | 14/07/2025 | 0,64% | 17,67% | *** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 10,904000 | 10/07/2025 | 0,64% | 14,25% | ** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 14,590000 | 11/07/2025 | 0,63% | 17,33% | **** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 123,780000 | 14/07/2025 | 0,63% | 8,78% | ** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 15,524400 | 11/07/2025 | 0,63% | 11,53% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,166000 | 14/07/2025 | 0,63% | 7,00% | ** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 217,440000 | 10/07/2025 | 0,62% | 4,02% | ** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,566220 | 10/07/2025 | 0,62% | 14,32% | **** |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 143,820000 | 11/07/2025 | 0,59% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 17,380000 | 14/07/2025 | 0,58% | -0,17% | * |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 10,290000 | 10/07/2025 | 0,57% | 24,52% | ***** |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,569452 | 10/07/2025 | 0,57% | 5,69% | ND |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,157670 | 11/07/2025 | 0,57% | 19,52% | **** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 122,495500 | 11/07/2025 | 0,56% | 9,66% | * |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 15,167300 | 11/07/2025 | 0,56% | 11,06% | ** |
