| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 16,950000 | 03/07/2025 | 0,30% | -2,75% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 12,855898 | 02/07/2025 | 0,29% | 10,27% | ** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 113,752655 | 02/07/2025 | 0,28% | 14,76% | *** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 46,460000 | 03/07/2025 | 0,28% | -0,83% | * |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,861718 | 01/07/2025 | 0,28% | 13,26% | ** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 12,790456 | 01/07/2025 | 0,28% | 13,26% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 11,614100 | 02/07/2025 | 0,27% | 11,07% | ** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,091290 | 02/07/2025 | 0,25% | 15,94% | *** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 11,890020 | 02/07/2025 | 0,25% | 15,94% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 11,578400 | 02/07/2025 | 0,25% | 10,95% | ** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 118,813448 | 02/07/2025 | 0,23% | 14,38% | *** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 12,736224 | 01/07/2025 | 0,23% | 12,92% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 107,460000 | 03/07/2025 | 0,21% | 8,79% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 107,430000 | 03/07/2025 | 0,21% | 8,82% | ** |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.347,260000 | 02/07/2025 | 0,21% | 6,08% | * |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 13,395809 | 02/07/2025 | 0,20% | 25,06% | ***** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 137,800000 | 03/07/2025 | 0,19% | 22,50% | ***** |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,360610 | 01/07/2025 | 0,19% | 4,80% | * |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 12,527207 | 01/07/2025 | 0,18% | 12,59% | ** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,185746 | 01/07/2025 | 0,17% | 22,46% | ***** |
