| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 89,000000 | 13/08/2025 | 3,14% | -2,21% | * |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.294,610000 | 12/08/2025 | 3,13% | 12,47% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 92,622321 | 13/08/2025 | 3,12% | 9,02% | ** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 10,985909 | 12/08/2025 | 3,12% | 14,65% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 64,930000 | 13/08/2025 | 3,10% | 10,50% | *** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,167500 | 12/08/2025 | 3,08% | · | ND |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.438,870000 | 13/08/2025 | 3,07% | 10,81% | *** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 11.819,770000 | 13/08/2025 | 3,05% | 10,68% | *** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 10,344800 | 11/08/2025 | 3,05% | 11,66% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 144,620000 | 13/08/2025 | 3,01% | 12,57% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 11.774,680000 | 13/08/2025 | 3,00% | 10,44% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,966400 | 13/08/2025 | 2,99% | 5,73% | ** |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 106,514200 | 11/08/2025 | 2,98% | 14,24% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 21,170000 | 13/08/2025 | 2,97% | 6,70% | * |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 112,609000 | 12/08/2025 | 2,94% | 14,43% | **** |
| GAM STAR GLOBAL MODERATE U EUR CAP | MIXTO MODERADO GLOBAL | 12,146300 | 12/08/2025 | 2,91% | 8,79% | ** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11.648,090000 | 13/08/2025 | 2,87% | 9,78% | ** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.848,010000 | 12/08/2025 | 2,87% | 11,13% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 104,330000 | 13/08/2025 | 2,86% | 7,80% | ** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 11,500700 | 12/08/2025 | 2,86% | 8,46% | ** |
