| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,417860 | 26/06/2025 | 0,64% | 15,87% | *** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 211,630000 | 27/06/2025 | 0,64% | 16,42% | *** |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 106,790000 | 27/06/2025 | 0,64% | · | ND |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 32.957,660000 | 27/06/2025 | 0,63% | 16,41% | ** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 12,719060 | 27/06/2025 | 0,63% | 20,19% | ***** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,123298 | 26/06/2025 | 0,62% | 22,04% | ***** |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 118,740700 | 26/06/2025 | 0,62% | 6,23% | * |
| NATIXIS ESG MODERATE I/A (EUR) | MIXTO MODERADO GLOBAL | 127,750000 | 26/06/2025 | 0,62% | 19,27% | *** |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 117,810900 | 13/06/2025 | 0,61% | 16,28% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 172,850000 | 27/06/2025 | 0,61% | 16,42% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 141,360000 | 27/06/2025 | 0,61% | 23,42% | **** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 113,272097 | 26/06/2025 | 0,59% | 12,82% | *** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 12,317837 | 25/06/2025 | 0,58% | 15,05% | **** |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | MIXTO MODERADO GLOBAL | 111,087000 | 13/06/2025 | 0,58% | · | ND |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,434000 | 27/06/2025 | 0,58% | 4,72% | * |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 24,826200 | 26/06/2025 | 0,58% | 12,66% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 90,620000 | 27/06/2025 | 0,57% | 13,30% | ** |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,601300 | 26/06/2025 | 0,56% | 17,89% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 9,080000 | 27/06/2025 | 0,55% | 13,23% | ** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 68,067843 | 27/06/2025 | 0,55% | 25,12% | ***** |
