| GAM STAR TACTICAL OPPORTUNITIES X EUR CAP | MIXTO FLEXIBLE | 10.266,577800 | 25/03/2025 | 0,12% | 3,18% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 105,180000 | 15/04/2025 | 0,10% | 2,81% | *** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 13,652693 | 15/04/2025 | 0,09% | 13,19% | **** |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 10,560000 | 15/04/2025 | 0,09% | -3,65% | ** |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,413800 | 15/04/2025 | 0,08% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,631681 | 15/04/2025 | 0,07% | 4,05% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,336074 | 15/04/2025 | 0,07% | -12,68% | * |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 613,703545 | 08/04/2025 | 0,07% | 2,83% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,770000 | 15/04/2025 | 0,06% | -4,77% | * |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 34,050900 | 15/04/2025 | 0,06% | 34,06% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,990000 | 15/04/2025 | 0,05% | -6,96% | * |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 81,878186 | 15/04/2025 | 0,03% | 3,99% | *** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,669710 | 14/04/2025 | 0,02% | 6,30% | *** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 140,867778 | 15/04/2025 | 0,02% | 10,83% | **** |
| CAIXABANK SELECCION FUTURO SOSTENIBLE, FI INTERNA | MIXTO FLEXIBLE | 6,000000 | 13/04/2025 | 0,00% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 55,230000 | 14/04/2025 | 0,00% | -14,08% | ** |
| GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | MIXTO FLEXIBLE | 106,173362 | 14/04/2025 | -0,06% | -2,95% | ** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 32,938390 | 15/04/2025 | -0,07% | 32,25% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 103,573800 | 31/03/2025 | -0,08% | 7,68% | ** |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 8,856000 | 15/04/2025 | -0,08% | -5,33% | * |
