| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 141,777265 | 23/07/2025 | -1,62% | · | ND |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 120,180000 | 22/07/2025 | -1,63% | 11,41% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,201000 | 23/07/2025 | -1,64% | -3,03% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 177,541835 | 23/07/2025 | -1,65% | 14,76% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 136,664743 | 23/07/2025 | -1,66% | · | ND |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,433800 | 23/07/2025 | -1,66% | -1,78% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 267,270000 | 23/07/2025 | -1,68% | 1,93% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 21,569533 | 23/07/2025 | -1,68% | 3,95% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 221,660000 | 23/07/2025 | -1,69% | -5,32% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 142,088863 | 23/07/2025 | -1,69% | 9,77% | *** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 9,994230 | 23/07/2025 | -1,70% | 2,39% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 40,130851 | 23/07/2025 | -1,71% | -12,70% | * |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 10,584600 | 22/07/2025 | -1,73% | 22,29% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | MIXTO FLEXIBLE | 12,446200 | 22/07/2025 | -1,73% | 23,12% | **** |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 11,792450 | 23/07/2025 | -1,73% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 134,682600 | 15/07/2025 | -1,74% | 15,34% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 13,000000 | 23/07/2025 | -1,74% | 15,04% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 175,879977 | 23/07/2025 | -1,74% | 9,84% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 145,689556 | 23/07/2025 | -1,74% | 1,00% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 834,495992 | 23/07/2025 | -1,75% | -1,02% | * |
