| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 11,381791 | 14/04/2025 | -3,96% | 3,39% | ** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 114,886940 | 14/04/2025 | -3,97% | 5,74% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 10,033600 | 15/04/2025 | -4,01% | 0,11% | ** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 111,395690 | 14/04/2025 | -4,02% | 5,24% | *** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 22,809436 | 14/04/2025 | -4,03% | 7,68% | **** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 101,705770 | 14/04/2025 | -4,04% | 0,74% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 112,755510 | 14/04/2025 | -4,04% | 5,41% | *** |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 134,584600 | 14/04/2025 | -4,04% | 2,79% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 128,020000 | 14/04/2025 | -4,05% | -0,68% | * |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,021970 | 15/04/2025 | -4,07% | 8,24% | **** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 11,958752 | 14/04/2025 | -4,07% | 4,25% | *** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 73,440000 | 14/04/2025 | -4,08% | 2,76% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 127,610000 | 14/04/2025 | -4,10% | -1,33% | * |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 315,082203 | 14/04/2025 | -4,11% | 2,55% | ** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 118,176246 | 14/04/2025 | -4,12% | 3,79% | ** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 111,291540 | 14/04/2025 | -4,19% | · | ND |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 10,483697 | 14/04/2025 | -4,21% | 2,24% | ** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.066,310000 | 14/04/2025 | -4,22% | 2,86% | ** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 108,641860 | 14/04/2025 | -4,23% | 2,55% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 11,090600 | 14/04/2025 | -4,25% | -0,11% | ** |
