| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,646756 | 21/07/2025 | -0,64% | 3,42% | ** |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,010000 | 21/07/2025 | -0,66% | -13,15% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 222,790319 | 21/07/2025 | -0,66% | 18,57% | **** |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 176,670000 | 18/07/2025 | -0,67% | · | ND |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 14,129560 | 21/07/2025 | -0,68% | 81,35% | ***** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 118,200000 | 21/07/2025 | -0,68% | 10,58% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 120,605126 | 21/07/2025 | -0,68% | 8,36% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 11,364100 | 17/07/2025 | -0,70% | 8,84% | *** |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | MIXTO FLEXIBLE | 95,767000 | 15/07/2025 | -0,72% | · | ND |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 11,456200 | 17/07/2025 | -0,72% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 116,230000 | 18/07/2025 | -0,74% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 114,540000 | 18/07/2025 | -0,74% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 14,937616 | 21/07/2025 | -0,75% | 18,87% | **** |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 102,360000 | 18/07/2025 | -0,75% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,120000 | 21/07/2025 | -0,76% | 7,01% | ** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.415,323900 | 17/07/2025 | -0,76% | 10,24% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 73,760093 | 21/07/2025 | -0,77% | 3,19% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 87,298059 | 21/07/2025 | -0,77% | 2,58% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 217,859861 | 21/07/2025 | -0,77% | 21,96% | **** |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 4,007200 | 18/07/2025 | -0,77% | 2,41% | * |
