| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 6,809800 | 15/07/2025 | 0,25% | 20,75% | ***** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) B EUR | MIXTO FLEXIBLE | 11,860000 | 17/07/2025 | 0,25% | 14,48% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 114,400000 | 17/07/2025 | 0,25% | 9,07% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 140,941694 | 17/07/2025 | 0,25% | 9,57% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | MIXTO FLEXIBLE | 143,385585 | 17/07/2025 | 0,24% | 15,93% | **** |
| DWS FIXED MATURITY FLEXINVEST INCOME 2025 | MIXTO FLEXIBLE | 98,490000 | 17/07/2025 | 0,22% | 2,69% | * |
| GESTION BOUTIQUE VII / TIMELINE INVESTMENT | MIXTO FLEXIBLE | 55,066630 | 16/07/2025 | 0,22% | 3,60% | * |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 140,969915 | 16/07/2025 | 0,22% | 19,30% | **** |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 11,504040 | 15/07/2025 | 0,20% | 19,06% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 3,985000 | 17/07/2025 | 0,20% | 0,78% | * |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.152,410000 | 16/07/2025 | 0,18% | 4,69% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 165,550000 | 17/07/2025 | 0,18% | 24,06% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 143,940000 | 17/07/2025 | 0,17% | 25,49% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,677000 | 17/07/2025 | 0,17% | 9,02% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 12,204400 | 17/07/2025 | 0,17% | 7,60% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 109,272678 | 17/07/2025 | 0,17% | 14,21% | **** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 6,754900 | 15/07/2025 | 0,16% | 21,63% | **** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.433,059100 | 10/07/2025 | 0,16% | 16,99% | **** |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,670000 | 17/07/2025 | 0,15% | -3,19% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 83,730000 | 17/07/2025 | 0,14% | 0,84% | * |
