| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,284700 | 16/07/2026 | 0,47% | 9,91% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 17,000000 | 16/07/2026 | 0,47% | 5,52% | * |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 107,976267 | 14/07/2026 | 0,47% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 107,932202 | 14/07/2026 | 0,47% | 12,20% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 48,748583 | 16/07/2026 | 0,47% | 2,71% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 120,380000 | 16/07/2026 | 0,45% | 9,49% | * |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,985434 | 14/07/2026 | 0,44% | 10,51% | * |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,758752 | 15/07/2026 | 0,43% | 23,14% | ** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,571550 | 16/07/2026 | 0,41% | 60,91% | **** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 120,860000 | 16/07/2026 | 0,37% | 12,57% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,809904 | 16/07/2026 | 0,35% | -2,35% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 98,330000 | 16/07/2026 | 0,35% | 4,34% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 118,320000 | 16/07/2026 | 0,35% | 9,49% | * |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,571500 | 16/07/2026 | 0,35% | 12,68% | ** |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,592300 | 16/07/2026 | 0,35% | 5,40% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR H CAP | MIXTO FLEXIBLE | 103,149200 | 16/07/2026 | 0,34% | 6,20% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 132,350000 | 16/07/2026 | 0,33% | 9,34% | * |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,492680 | 15/07/2026 | 0,32% | 22,66% | ** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,840000 | 13/07/2026 | 0,31% | 9,51% | * |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,518900 | 16/07/2026 | 0,30% | 5,12% | * |
