| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,086275 | 21/07/2025 | -0,78% | · | ND |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,730000 | 21/07/2025 | -0,80% | 5,56% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,430000 | 21/07/2025 | -0,82% | -6,95% | * |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 133,633634 | 18/07/2025 | -0,82% | 2,23% | ** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 16,890018 | 21/07/2025 | -0,82% | 22,65% | **** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 116,360000 | 21/07/2025 | -0,82% | 9,78% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 67,183705 | 18/07/2025 | -0,83% | -12,03% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,190000 | 21/07/2025 | -0,85% | -7,56% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 10,751200 | 17/07/2025 | -0,85% | 7,96% | *** |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B EUR CAP | MIXTO FLEXIBLE | 7,516000 | 18/07/2025 | -0,86% | -4,53% | * |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 139,039039 | 18/07/2025 | -0,86% | 2,93% | ** |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 7,745400 | 17/07/2025 | -0,86% | 8,90% | ** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 11,658700 | 18/07/2025 | -0,87% | -0,15% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 9.159,415445 | 21/07/2025 | -0,89% | 22,58% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 130,682703 | 21/07/2025 | -0,89% | 16,84% | **** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,270325 | 21/07/2025 | -0,90% | 15,85% | **** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 89,770000 | 21/07/2025 | -0,91% | 5,64% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,322000 | 21/07/2025 | -0,92% | 9,91% | ** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 180,360649 | 18/07/2025 | -0,94% | 25,80% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 21,190000 | 21/07/2025 | -0,94% | 13,99% | *** |
