| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,416330 | 18/07/2025 | -0,96% | -20,96% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 51,630000 | 21/07/2025 | -0,96% | 12,17% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 15,250000 | 21/07/2025 | -0,97% | 19,14% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 15,200000 | 21/07/2025 | -0,98% | 18,84% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 178,263170 | 21/07/2025 | -0,98% | 11,53% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | MIXTO FLEXIBLE | 70,590000 | 21/07/2025 | -1,00% | -3,05% | * |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 10,755545 | 21/07/2025 | -1,02% | 3,50% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO FLEXIBLE | 218,103050 | 21/07/2025 | -1,02% | 31,81% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO FLEXIBLE | 217,017098 | 21/07/2025 | -1,02% | 31,82% | ***** |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,352300 | 21/07/2025 | -1,02% | -0,82% | * |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 7,880600 | 20/07/2025 | -1,03% | 24,89% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 17,270000 | 21/07/2025 | -1,03% | 22,74% | **** |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,920190 | 18/07/2025 | -1,03% | -17,67% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 2.970,720000 | 21/07/2025 | -1,04% | 25,99% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 12,350000 | 21/07/2025 | -1,04% | 5,47% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 207,033170 | 21/07/2025 | -1,04% | 20,15% | **** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 129,950000 | 18/07/2025 | -1,04% | · | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 12,230000 | 21/07/2025 | -1,05% | 22,67% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 14,920000 | 21/07/2025 | -1,06% | 18,32% | **** |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | MIXTO FLEXIBLE | 5,920900 | 17/07/2025 | -1,07% | · | ND |
