| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 115,390000 | 09/10/2025 | 1,36% | 16,69% | ** |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 116,960000 | 08/10/2025 | 1,36% | · | ND |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,081888 | 07/10/2025 | 1,36% | 10,57% | * |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 74,352182 | 09/10/2025 | 1,35% | 18,99% | *** |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,750000 | 09/10/2025 | 1,35% | 0,60% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 43,910000 | 09/10/2025 | 1,34% | 21,47% | *** |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 7,916300 | 07/10/2025 | 1,33% | 14,48% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 146,297363 | 09/10/2025 | 1,32% | 21,01% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 80,410000 | 22/09/2025 | 1,32% | 6,84% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,280000 | 09/10/2025 | 1,29% | 0,64% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 103,820000 | 09/10/2025 | 1,29% | 3,55% | * |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 74,380000 | 09/10/2025 | 1,28% | 19,47% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 11,150000 | 09/10/2025 | 1,27% | 25,99% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 11,130000 | 09/10/2025 | 1,27% | 25,76% | **** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 175.610,280000 | 09/10/2025 | 1,27% | 17,94% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.576,210000 | 09/10/2025 | 1,27% | 17,59% | ** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 55,640000 | 09/10/2025 | 1,26% | 18,38% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,420600 | 09/10/2025 | 1,26% | · | ND |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 55,567996 | 09/10/2025 | 1,24% | 18,81% | ** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,139800 | 09/10/2025 | 1,24% | 35,06% | **** |
