| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 128,620000 | 02/07/2025 | -0,09% | 4,16% | * |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,024115 | 02/07/2025 | -0,10% | 13,53% | ** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 126,245400 | 01/07/2025 | -0,11% | 21,22% | ***** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 121,790000 | 02/07/2025 | -0,11% | 14,12% | *** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 121,420000 | 02/07/2025 | -0,13% | 13,95% | *** |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 31,843500 | 02/07/2025 | -0,13% | 18,23% | ***** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 174,710000 | 03/07/2025 | -0,13% | 13,21% | *** |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,026440 | 02/07/2025 | -0,14% | 15,59% | *** |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,014703 | 01/07/2025 | -0,16% | 10,15% | ** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 11,554847 | 01/07/2025 | -0,18% | 12,04% | ** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 101,740000 | 03/07/2025 | -0,18% | 8,40% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 10,865400 | 02/07/2025 | -0,18% | 8,15% | ** |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 9,974140 | 02/07/2025 | -0,18% | · | ND |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,468537 | 03/07/2025 | -0,19% | 5,08% | * |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | MIXTO MODERADO GLOBAL | 113,353000 | 30/06/2025 | -0,20% | · | ND |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.036,440000 | 03/07/2025 | -0,20% | 11,08% | ** |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | MIXTO MODERADO GLOBAL | 13,970463 | 03/07/2025 | -0,25% | 19,48% | *** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 10,916784 | 02/07/2025 | -0,26% | 12,00% | ** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,340160 | 03/07/2025 | -0,27% | 18,70% | **** |
| TEMPLETON GLOBAL BALANCED W (ACC) EUR | MIXTO MODERADO GLOBAL | 14,130000 | 03/07/2025 | -0,28% | 19,85% | **** |
