| MICROBANK FONDO ETICO, FI INTERNA | MIXTO MODERADO GLOBAL | 5,885300 | 14/04/2025 | -2,20% | · | ND |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 7,516300 | 14/04/2025 | -2,22% | 10,16% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 135,390000 | 15/04/2025 | -2,24% | 9,54% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 97,080000 | 15/04/2025 | -2,24% | 5,20% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,210000 | 15/04/2025 | -2,24% | -5,50% | * |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 10,582757 | 08/04/2025 | -2,25% | 6,26% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 99,150000 | 15/04/2025 | -2,25% | -0,03% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 9,940000 | 15/04/2025 | -2,26% | -12,42% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,097000 | 15/04/2025 | -2,27% | -7,83% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,825000 | 15/04/2025 | -2,28% | -4,57% | * |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 115,313800 | 10/04/2025 | -2,29% | -2,86% | * |
| SANTANDER GO ABSOLUTE RETURN B CAP | MIXTO MODERADO GLOBAL | 106,448600 | 14/04/2025 | -2,33% | -5,24% | * |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,107302 | 14/04/2025 | -2,38% | 1,73% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 111,035000 | 14/04/2025 | -2,38% | 8,04% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 109,607000 | 14/04/2025 | -2,38% | 6,39% | *** |
| TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 14,245647 | 15/04/2025 | -2,38% | 1,29% | *** |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,378500 | 14/04/2025 | -2,39% | 8,22% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 111,337000 | 14/04/2025 | -2,39% | 7,94% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,350000 | 15/04/2025 | -2,41% | -6,35% | * |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 139,280000 | 14/04/2025 | -2,42% | -0,31% | ** |
