| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,980470 | 22/07/2025 | -1,44% | 1,78% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,221000 | 23/07/2025 | -1,45% | -2,18% | * |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 7,846500 | 22/07/2025 | -1,46% | 24,14% | ***** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 17,682800 | 21/07/2025 | -1,47% | 19,65% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 164,650894 | 23/07/2025 | -1,48% | 11,44% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 131,413733 | 23/07/2025 | -1,48% | 1,07% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 80,629610 | 22/07/2025 | -1,49% | -7,59% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 8,932487 | 23/07/2025 | -1,51% | 1,75% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 146,230000 | 23/07/2025 | -1,52% | 10,06% | *** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 100,790000 | 23/07/2025 | -1,53% | 21,49% | **** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 12,198733 | 22/07/2025 | -1,55% | -2,82% | ** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 12,164000 | 22/07/2025 | -1,57% | 23,39% | **** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 15,776860 | 23/07/2025 | -1,57% | · | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 11,018250 | 23/07/2025 | -1,57% | 16,69% | **** |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 11,877270 | 23/07/2025 | -1,57% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 122,996239 | 22/07/2025 | -1,58% | 21,19% | **** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,433000 | 23/07/2025 | -1,58% | 9,29% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 17,126370 | 23/07/2025 | -1,59% | 4,35% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 48,260000 | 23/07/2025 | -1,59% | 17,65% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 31,330000 | 23/07/2025 | -1,60% | 17,52% | **** |
