| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 114,561590 | 16/04/2025 | -4,25% | 5,38% | *** |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 971,318010 | 15/04/2025 | -4,28% | 3,78% | ** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 118,820000 | 16/04/2025 | -4,28% | 4,98% | *** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 108,576867 | 16/04/2025 | -4,29% | 2,60% | ** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 111,079310 | 16/04/2025 | -4,29% | 4,89% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 11,084500 | 16/04/2025 | -4,30% | 0,56% | ** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 314,466146 | 16/04/2025 | -4,30% | 2,39% | ** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 101,416360 | 16/04/2025 | -4,32% | 0,40% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 112,434660 | 16/04/2025 | -4,32% | 5,06% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 11,051300 | 16/04/2025 | -4,32% | 0,45% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 10,994000 | 16/04/2025 | -4,33% | 3,22% | ** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 7,818145 | 15/04/2025 | -4,33% | 10,91% | ***** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,116000 | 16/04/2025 | -4,33% | -4,11% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 109,408900 | 15/04/2025 | -4,34% | -1,32% | * |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 13,550357 | 15/04/2025 | -4,35% | 4,26% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 100,540000 | 15/04/2025 | -4,37% | -5,29% | * |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 82,520000 | 17/04/2025 | -4,37% | -12,98% | * |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 85,880282 | 16/04/2025 | -4,38% | -0,54% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 8,520000 | 17/04/2025 | -4,38% | -9,17% | * |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 10,723109 | 14/04/2025 | -4,42% | · | ND |
