| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 155,478900 | 02/07/2025 | 0,17% | 14,94% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 155,476000 | 02/07/2025 | 0,17% | 14,94% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 165,780000 | 02/07/2025 | 0,15% | 13,72% | ** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.246,350000 | 02/07/2025 | 0,14% | 15,89% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 109,723200 | 01/07/2025 | 0,13% | 10,70% | ** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.139,550000 | 02/07/2025 | 0,09% | 15,52% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 84,460000 | 03/07/2025 | 0,08% | -4,58% | * |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.015,536450 | 02/07/2025 | 0,08% | 16,58% | *** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 11,669849 | 02/07/2025 | 0,05% | 14,56% | *** |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 111,375000 | 02/07/2025 | 0,05% | · | ND |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 12,468174 | 02/07/2025 | 0,02% | 14,20% | *** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 344,220229 | 02/07/2025 | 0,02% | 15,29% | **** |
| CAIXABANK GESTION 60, FI INTERNA | MIXTO MODERADO GLOBAL | 6,000000 | 01/07/2025 | 0,00% | · | ND |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,240000 | 03/07/2025 | 0,00% | -5,31% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,240000 | 03/07/2025 | 0,00% | -5,14% | * |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 113,590000 | 03/07/2025 | -0,04% | 10,00% | ** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 122,080000 | 02/07/2025 | -0,06% | 14,47% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,612000 | 02/07/2025 | -0,07% | -2,64% | * |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 14,172096 | 02/07/2025 | -0,08% | 23,02% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 12,866253 | 02/07/2025 | -0,08% | 23,02% | ***** |
