| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 121,300000 | 31/03/2025 | 3,07% | 3,39% | ** |
| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 2 | MIXTO MODERADO GLOBAL | 981,380000 | 24/03/2025 | 3,03% | 9,11% | **** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 11,846457 | 28/03/2025 | 3,02% | 12,28% | **** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,021000 | 28/03/2025 | 2,90% | 16,47% | ***** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 110,323416 | 28/03/2025 | 2,83% | 1,04% | ** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 19,282583 | 28/03/2025 | 2,80% | 15,58% | ***** |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 108,531192 | 28/03/2025 | 2,77% | 0,27% | ** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 111,254149 | 27/03/2025 | 2,73% | 11,25% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,074800 | 30/03/2025 | 2,71% | 2,83% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 107,392552 | 28/03/2025 | 2,71% | -0,44% | ** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.220,300000 | 28/03/2025 | 2,68% | 13,80% | ***** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 110,288900 | 27/03/2025 | 2,66% | 10,29% | **** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 119,740000 | 28/03/2025 | 2,61% | 12,74% | ***** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 109,550632 | 27/03/2025 | 2,59% | 9,55% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 967,100000 | 31/03/2025 | 2,57% | 10,38% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.864,560000 | 31/03/2025 | 2,57% | 5,10% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 117,340000 | 28/03/2025 | 2,53% | 12,70% | **** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 115,930000 | 28/03/2025 | 2,51% | 11,45% | ***** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,407100 | 28/03/2025 | 2,50% | 9,51% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 116,520000 | 28/03/2025 | 2,49% | 12,19% | **** |
