| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 96,220000 | 07/10/2025 | 2,82% | 7,52% | ** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,025073 | 07/10/2025 | 2,81% | 24,13% | *** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 116,670000 | 06/10/2025 | 2,81% | 21,39% | *** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,293938 | 07/10/2025 | 2,80% | 29,98% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 8,950936 | 07/10/2025 | 2,80% | 14,85% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 139,578695 | 06/10/2025 | 2,80% | 15,32% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 8,765300 | 05/10/2025 | 2,79% | 20,07% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 11,705400 | 06/10/2025 | 2,78% | 13,24% | * |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 141,436890 | 06/10/2025 | 2,78% | 20,86% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 18,960000 | 07/10/2025 | 2,76% | 27,68% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 11,503514 | 07/10/2025 | 2,76% | 28,36% | *** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,760000 | 07/10/2025 | 2,76% | 7,64% | ** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.470,252200 | 02/10/2025 | 2,76% | 22,79% | **** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,747866 | 03/10/2025 | 2,75% | 26,13% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 74,940000 | 07/10/2025 | 2,73% | 1,85% | * |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,150585 | 06/10/2025 | 2,72% | · | ND |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | MIXTO FLEXIBLE | 12,430950 | 06/10/2025 | 2,72% | 12,58% | * |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,480444 | 03/10/2025 | 2,71% | 14,85% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 16,509515 | 07/10/2025 | 2,71% | 16,36% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,600000 | 07/10/2025 | 2,70% | 21,40% | *** |
