| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 110,880000 | 15/04/2025 | -2,43% | -0,86% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 122,660000 | 15/04/2025 | -2,45% | 7,13% | **** |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 117,503809 | 14/04/2025 | -2,45% | 2,76% | ** |
| SANTANDER GO ABSOLUTE RETURN A CAP | MIXTO MODERADO GLOBAL | 103,295300 | 14/04/2025 | -2,47% | -6,65% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,147000 | 15/04/2025 | -2,48% | -6,59% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,660000 | 15/04/2025 | -2,49% | -14,83% | * |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 9,659800 | 14/04/2025 | -2,50% | 6,89% | *** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 17,570000 | 15/04/2025 | -2,50% | 4,83% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,470000 | 15/04/2025 | -2,51% | -8,00% | * |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 99,340000 | 15/04/2025 | -2,53% | -2,44% | * |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 106,594000 | 14/04/2025 | -2,56% | 5,39% | *** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 105,280000 | 15/04/2025 | -2,58% | -2,49% | * |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IHC EUR | MIXTO MODERADO GLOBAL | 100,670000 | 11/04/2025 | -2,58% | -2,39% | * |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 10,632500 | 14/04/2025 | -2,62% | · | ND |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 112,650583 | 14/04/2025 | -2,64% | 0,58% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 10,662800 | 14/04/2025 | -2,65% | · | ND |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 8,858000 | 15/04/2025 | -2,65% | -8,21% | * |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 122,133930 | 15/04/2025 | -2,67% | 8,28% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 8.530,040000 | 15/04/2025 | -2,68% | -9,56% | * |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 10,536300 | 14/04/2025 | -2,74% | · | ND |
