| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 15,740000 | 23/07/2025 | -1,75% | 14,31% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | MIXTO FLEXIBLE | 13,070200 | 22/07/2025 | -1,76% | 22,90% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | MIXTO FLEXIBLE | 15,696900 | 22/07/2025 | -1,78% | 22,78% | **** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,371718 | 22/07/2025 | -1,78% | -21,79% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,133000 | 23/07/2025 | -1,79% | 7,98% | ** |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,051500 | 23/07/2025 | -1,79% | -2,39% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 14,690000 | 23/07/2025 | -1,80% | 19,63% | **** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 197,581326 | 23/07/2025 | -1,80% | 54,69% | ***** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 85,928705 | 23/07/2025 | -1,82% | 19,56% | **** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 16,190200 | 21/07/2025 | -1,84% | 17,26% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 211,506059 | 23/07/2025 | -1,85% | 23,89% | **** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,394914 | 23/07/2025 | -1,86% | -9,49% | * |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,422906 | 23/07/2025 | -1,87% | 16,89% | **** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,354000 | 23/07/2025 | -1,90% | 13,20% | *** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.574,930000 | 22/07/2025 | -1,93% | 24,92% | **** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 85,118540 | 23/07/2025 | -1,94% | 18,81% | **** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 85,930000 | 23/07/2025 | -1,94% | 18,79% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 157,794644 | 23/07/2025 | -1,95% | 28,26% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 15,147400 | 22/07/2025 | -1,95% | 21,67% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 121,220000 | 23/07/2025 | -1,99% | 11,96% | *** |
