| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO FLEXIBLE | 8,157800 | 25/03/2025 | 0,73% | -12,70% | * |
| ESTRATEGIA CAPITAL ISR, FI | MIXTO FLEXIBLE | 10,717583 | 08/04/2025 | 0,71% | · | ND |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,244000 | 15/04/2025 | 0,70% | 16,73% | **** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 8,665785 | 11/04/2025 | 0,68% | -24,65% | * |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,019066 | 11/04/2025 | 0,66% | 2,76% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 14,339000 | 15/04/2025 | 0,64% | 17,01% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 110,100000 | 15/04/2025 | 0,62% | 3,04% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 134,620000 | 15/04/2025 | 0,61% | 2,90% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 110,840000 | 15/04/2025 | 0,61% | -5,61% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 97,640000 | 15/04/2025 | 0,60% | -3,35% | ** |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,201200 | 15/04/2025 | 0,60% | · | ND |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 11,632513 | 14/04/2025 | 0,57% | 11,50% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-DIST-EUR | MIXTO FLEXIBLE | 40,830000 | 15/04/2025 | 0,57% | -0,71% | * |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) Q-ACC | MIXTO FLEXIBLE | 103,386713 | 15/04/2025 | 0,56% | 3,52% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) Q-DIST | MIXTO FLEXIBLE | 91,560268 | 15/04/2025 | 0,56% | 0,80% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-ACC-EUR | MIXTO FLEXIBLE | 14,760000 | 15/04/2025 | 0,55% | 2,57% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 136,160000 | 15/04/2025 | 0,53% | 20,31% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 154,010000 | 15/04/2025 | 0,48% | 20,54% | ***** |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,310500 | 13/04/2025 | 0,48% | 1,15% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 122,441030 | 15/04/2025 | 0,42% | 2,28% | ** |
