| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 26,650000 | 18/07/2025 | -0,45% | 6,60% | ** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 7,793200 | 16/07/2025 | -0,46% | 16,87% | **** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 12,448600 | 17/07/2025 | -0,46% | 13,50% | *** |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,330000 | 18/07/2025 | -0,47% | -10,47% | * |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,233000 | 18/07/2025 | -0,47% | 3,28% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 16,841202 | 18/07/2025 | -0,48% | 25,45% | **** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,197600 | 16/07/2025 | -0,48% | 15,77% | **** |
| IGVF, FI | MIXTO FLEXIBLE | 8,822883 | 18/07/2025 | -0,48% | 24,95% | **** |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,211200 | 18/07/2025 | -0,52% | 3,00% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 11,210000 | 18/07/2025 | -0,53% | 22,11% | **** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 94,080000 | 18/07/2025 | -0,53% | 5,22% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 116,473616 | 18/07/2025 | -0,53% | 15,48% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 80,141373 | 18/07/2025 | -0,57% | 5,42% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 252,265134 | 18/07/2025 | -0,58% | 20,64% | **** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 21,386407 | 16/07/2025 | -0,59% | 19,75% | **** |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,222998 | 16/07/2025 | -0,59% | 19,11% | **** |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 18,983700 | 18/07/2025 | -0,59% | 2,61% | ** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 12,299200 | 16/07/2025 | -0,60% | 23,07% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 14,960721 | 18/07/2025 | -0,60% | 18,66% | **** |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 10,911500 | 17/07/2025 | -0,60% | · | ND |
