| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,041800 | 11/07/2025 | 0,56% | 5,50% | ** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 6,858500 | 10/07/2025 | 0,55% | 24,51% | ***** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,017600 | 10/07/2025 | 0,55% | 14,87% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,073684 | 11/07/2025 | 0,55% | 7,38% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 103,070000 | 11/07/2025 | 0,55% | 6,25% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 74,592800 | 14/07/2025 | 0,55% | 1,72% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO FLEXIBLE | 135,280000 | 14/07/2025 | 0,54% | 26,16% | **** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 114,820000 | 14/07/2025 | 0,54% | 3,89% | * |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 98,370000 | 14/07/2025 | 0,53% | 17,27% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 77,830000 | 14/07/2025 | 0,53% | -4,00% | * |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,446000 | 14/07/2025 | 0,53% | 8,15% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 89,334931 | 11/07/2025 | 0,53% | 11,77% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 10,712600 | 10/07/2025 | 0,52% | 12,20% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,759894 | 14/07/2025 | 0,51% | 10,21% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 62,362986 | 14/07/2025 | 0,49% | 15,62% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,808316 | 14/07/2025 | 0,49% | -0,51% | * |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 14,580200 | 11/07/2025 | 0,48% | 13,84% | *** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 189,195894 | 14/07/2025 | 0,47% | 51,78% | ***** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 109,860000 | 11/07/2025 | 0,47% | 6,42% | ** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 9,929800 | 10/07/2025 | 0,46% | 23,33% | ***** |
