| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,755873 | 17/07/2025 | 0,04% | -0,70% | * |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,013260 | 16/07/2025 | 0,03% | 10,15% | ** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 216,140000 | 16/07/2025 | 0,02% | 3,72% | ** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 147,810000 | 17/07/2025 | 0,02% | 11,74% | *** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 26,512069 | 15/07/2025 | 0,02% | 27,99% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 23,753485 | 16/07/2025 | 0,02% | 9,87% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,519088 | 17/07/2025 | 0,01% | 8,14% | ** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,204739 | 15/07/2025 | 0,01% | 13,27% | ** |
| GESTION BOUTIQUE VII / ALLROAD | MIXTO FLEXIBLE | 67,696347 | 16/07/2025 | 0,01% | -9,54% | * |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,900000 | 17/07/2025 | 0,00% | -3,09% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | MIXTO FLEXIBLE | 6,000000 | 15/07/2025 | 0,00% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 14,630000 | 17/07/2025 | 0,00% | 11,00% | *** |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 17/07/2025 | 0,00% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 102,910528 | 17/07/2025 | 0,00% | 29,25% | ***** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 14,323500 | 16/07/2025 | -0,01% | 12,31% | *** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 129,080000 | 17/07/2025 | -0,02% | · | ND |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,107000 | 17/07/2025 | -0,02% | 7,98% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 93,020000 | 17/07/2025 | -0,04% | 4,40% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 28,380000 | 17/07/2025 | -0,04% | 8,78% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | MIXTO FLEXIBLE | 100,960000 | 17/07/2025 | -0,06% | · | ND |
