| NATIXIS ESG MODERATE N/A (EUR) | MIXTO MODERADO GLOBAL | 127,220000 | 26/06/2025 | 0,55% | 18,98% | *** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR | MIXTO MODERADO GLOBAL | 11,360000 | 27/06/2025 | 0,53% | 15,45% | *** |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 11,731800 | 25/06/2025 | 0,51% | 15,16% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 108,340000 | 26/06/2025 | 0,51% | 14,27% | ** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 120,236140 | 26/06/2025 | 0,50% | 15,66% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 111,787611 | 26/06/2025 | 0,50% | 12,23% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 24,459897 | 26/06/2025 | 0,49% | 12,00% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,406000 | 27/06/2025 | 0,47% | -10,79% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 16,980000 | 27/06/2025 | 0,47% | -3,03% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 149,370000 | 27/06/2025 | 0,46% | 19,79% | ***** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) Z EUR | MIXTO MODERADO GLOBAL | 11,300000 | 27/06/2025 | 0,44% | 15,07% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 106,310000 | 27/06/2025 | 0,44% | 8,61% | ** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 116,554410 | 26/06/2025 | 0,43% | 15,13% | *** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,034010 | 26/06/2025 | 0,43% | 12,92% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 137,760000 | 27/06/2025 | 0,43% | 22,06% | *** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 13,871349 | 26/06/2025 | 0,42% | 14,31% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 130,240000 | 27/06/2025 | 0,41% | 19,44% | **** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 106,416370 | 26/06/2025 | 0,40% | 10,24% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 117,977880 | 26/06/2025 | 0,40% | 15,34% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 137,680000 | 27/06/2025 | 0,39% | 19,81% | *** |
