| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,020000 | 17/07/2025 | 0,13% | -1,66% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,547894 | 17/07/2025 | 0,12% | 8,21% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 127,250000 | 17/07/2025 | 0,12% | 15,03% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 136,630000 | 17/07/2025 | 0,12% | 13,65% | *** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 17,310000 | 17/07/2025 | 0,12% | -0,46% | * |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 10,844780 | 15/07/2025 | 0,10% | 12,43% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 115,110000 | 17/07/2025 | 0,09% | 3,36% | * |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 14,303300 | 16/07/2025 | 0,09% | 9,04% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 16,935832 | 17/07/2025 | 0,08% | 26,28% | **** |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | MIXTO FLEXIBLE | 93,320100 | 15/07/2025 | 0,08% | 15,43% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 179,644183 | 17/07/2025 | 0,08% | 27,43% | ***** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 14,523000 | 16/07/2025 | 0,08% | 12,87% | *** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 9,579900 | 15/07/2025 | 0,06% | 17,69% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,504000 | 17/07/2025 | 0,06% | 7,20% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | MIXTO FLEXIBLE | 65,404421 | 16/07/2025 | 0,06% | · | ND |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 15,246630 | 16/07/2025 | 0,05% | 96,68% | ***** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,662700 | 16/07/2025 | 0,05% | 92,02% | ***** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 15,250860 | 16/07/2025 | 0,05% | 96,97% | ***** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,687000 | 17/07/2025 | 0,05% | -0,12% | * |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 6,716900 | 15/07/2025 | 0,04% | 19,32% | **** |
