| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,170900 | 25/06/2025 | 5,24% | 20,26% | ***** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 41,560000 | 26/06/2025 | 5,19% | 26,02% | ** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,443580 | 24/06/2025 | 5,16% | 17,95% | **** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,409590 | 24/06/2025 | 5,06% | 17,10% | *** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,396740 | 24/06/2025 | 4,99% | 16,67% | *** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 123,180000 | 26/06/2025 | 4,83% | 25,87% | ***** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 13,900000 | 26/06/2025 | 4,83% | 18,20% | *** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 122,870000 | 26/06/2025 | 4,82% | 25,71% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 10,772362 | 25/06/2025 | 4,82% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,296500 | 25/06/2025 | 4,73% | 16,72% | **** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 123,590000 | 26/06/2025 | 4,62% | 25,22% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 9,310000 | 26/06/2025 | 4,49% | 8,13% | * |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,120000 | 26/06/2025 | 4,48% | 16,65% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 10,883600 | 25/06/2025 | 4,48% | 14,98% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 119,530000 | 25/06/2025 | 4,44% | 21,54% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 113,100091 | 20/06/2025 | 4,44% | 17,08% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 14,673000 | 25/06/2025 | 4,43% | 25,65% | ***** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,670000 | 26/06/2025 | 4,40% | 8,00% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 118,650000 | 25/06/2025 | 4,36% | 20,99% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 102,150000 | 25/06/2025 | 4,36% | 10,61% | ** |
