| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 164,064308 | 02/10/2025 | 3,84% | 18,68% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 13,272500 | 03/10/2025 | 3,83% | 21,78% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 13,692413 | 06/10/2025 | 3,83% | 19,37% | *** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,554313 | 03/10/2025 | 3,82% | · | ND |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 105,019000 | 03/10/2025 | 3,82% | 11,86% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 229,177688 | 06/10/2025 | 3,82% | 38,17% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,745000 | 06/10/2025 | 3,81% | 13,54% | ** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 136,310000 | 03/10/2025 | 3,81% | · | ND |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.431,770000 | 06/10/2025 | 3,80% | 20,10% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,970000 | 06/10/2025 | 3,79% | 10,49% | ** |
| IGVF, FI | MIXTO FLEXIBLE | 9,199801 | 06/10/2025 | 3,78% | 35,09% | **** |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 100,308602 | 02/10/2025 | 3,78% | 12,38% | * |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,578700 | 06/10/2025 | 3,77% | 21,49% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 105,630000 | 03/10/2025 | 3,76% | 12,22% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 129,655360 | 03/10/2025 | 3,75% | 28,45% | **** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 16,003200 | 03/10/2025 | 3,74% | 17,74% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 17,343723 | 06/10/2025 | 3,73% | 15,55% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | MIXTO FLEXIBLE | 102,692600 | 03/10/2025 | 3,73% | 9,91% | ** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,733400 | 02/10/2025 | 3,72% | 6,85% | * |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 17,930000 | 06/10/2025 | 3,70% | 7,95% | ** |
