| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 11,366081 | 27/06/2025 | 1,15% | 26,05% | ***** |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 10,949424 | 25/06/2025 | 1,13% | 13,60% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,198319 | 27/06/2025 | 1,11% | 11,32% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 116,982732 | 27/06/2025 | 1,11% | 10,44% | ** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.201,440000 | 26/06/2025 | 1,10% | 14,79% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 48,470000 | 27/06/2025 | 1,08% | 6,15% | * |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 44,920000 | 27/06/2025 | 1,08% | -1,62% | * |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 90,830000 | 27/06/2025 | 1,08% | 0,13% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,497000 | 27/06/2025 | 1,08% | -7,11% | * |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 11,001809 | 25/06/2025 | 1,07% | 14,46% | ** |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 10,714670 | 25/06/2025 | 1,06% | 6,28% | ** |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 106,150400 | 26/06/2025 | 1,06% | · | ND |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 102,970000 | 27/06/2025 | 1,06% | 10,57% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 90,729665 | 27/06/2025 | 1,02% | 13,18% | ** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 11,662701 | 25/06/2025 | 1,00% | 16,01% | ***** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 102,420000 | 27/06/2025 | 0,98% | 9,42% | * |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 117,800000 | 26/06/2025 | 0,95% | 13,72% | ***** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 127,011200 | 26/06/2025 | 0,95% | 8,41% | ** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 112,580000 | 27/06/2025 | 0,92% | 16,07% | ** |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,130465 | 26/06/2025 | 0,91% | 19,00% | *** |
