| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 217,425209 | 23/07/2025 | -0,96% | 21,71% | **** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 16,170900 | 23/07/2025 | -0,97% | · | ND |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 140,600000 | 23/07/2025 | -0,97% | 13,03% | **** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 130,040000 | 22/07/2025 | -0,97% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 338,780000 | 22/07/2025 | -0,98% | · | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 21,180000 | 23/07/2025 | -0,98% | 13,14% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 51,620000 | 23/07/2025 | -0,98% | 11,39% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 13,056456 | 23/07/2025 | -0,99% | 15,39% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 70,262458 | 23/07/2025 | -0,99% | 1,22% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 69,050571 | 23/07/2025 | -1,00% | 1,22% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 178,219504 | 23/07/2025 | -1,00% | 11,50% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,860000 | 23/07/2025 | -1,01% | -9,45% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 14,899019 | 23/07/2025 | -1,01% | 18,56% | **** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 11,943989 | 22/07/2025 | -1,01% | 32,17% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,315000 | 23/07/2025 | -1,01% | 9,21% | ** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 6,908340 | 23/07/2025 | -1,03% | 3,69% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | MIXTO FLEXIBLE | 5,923100 | 21/07/2025 | -1,03% | · | ND |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 11,556900 | 21/07/2025 | -1,03% | 22,55% | **** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 180,176903 | 22/07/2025 | -1,04% | 25,88% | ***** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 10,861900 | 22/07/2025 | -1,06% | -2,87% | * |
