| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 112,993275 | 25/06/2025 | 1,26% | 16,82% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 11.508,220000 | 26/06/2025 | 1,22% | 12,08% | ** |
| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 2 | MIXTO MODERADO GLOBAL | 964,100000 | 02/06/2025 | 1,21% | 15,36% | *** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 13,772248 | 26/06/2025 | 1,20% | 16,83% | ***** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 116,681610 | 25/06/2025 | 1,19% | · | ND |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,092770 | 25/06/2025 | 1,19% | · | ND |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,757300 | 25/06/2025 | 1,19% | 8,11% | * |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF B CHF | MIXTO MODERADO GLOBAL | 124,490884 | 26/06/2025 | 1,19% | 13,59% | ** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.305,150000 | 26/06/2025 | 1,18% | 20,01% | *** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 13.433,770000 | 26/06/2025 | 1,16% | 19,85% | *** |
| SANTANDER GO ABSOLUTE RETURN A CAP | MIXTO MODERADO GLOBAL | 107,139400 | 25/06/2025 | 1,16% | 2,00% | * |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 10,951636 | 24/06/2025 | 1,15% | 13,52% | **** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 118,030000 | 25/06/2025 | 1,15% | 13,60% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 118,620000 | 26/06/2025 | 1,13% | 16,95% | ND |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 10,721234 | 24/06/2025 | 1,12% | 6,40% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,650900 | 26/06/2025 | 1,12% | 1,36% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 11.390,520000 | 26/06/2025 | 1,12% | 11,41% | ** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 48,480000 | 26/06/2025 | 1,11% | 5,97% | * |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 44,930000 | 26/06/2025 | 1,10% | -1,79% | * |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 13.350,860000 | 26/06/2025 | 1,10% | 19,43% | *** |
