| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 44,930000 | 02/10/2025 | 1,10% | · | ND |
| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 104,320000 | 02/10/2025 | 1,06% | 17,77% | ** |
| ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | 95,760000 | 02/10/2025 | 1,04% | 10,27% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,620000 | 02/10/2025 | 1,04% | 8,98% | * |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,333831 | 01/10/2025 | 1,02% | · | ND |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 167,200000 | 01/10/2025 | 1,00% | 19,55% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR MINC | MIXTO MODERADO GLOBAL | 98,340000 | 30/09/2025 | 0,99% | · | ND |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 111,253540 | 30/09/2025 | 0,99% | 16,62% | ** |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 143,661732 | 02/10/2025 | 0,99% | 29,45% | **** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 331,854981 | 01/10/2025 | 0,99% | 15,10% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.721,190000 | 02/10/2025 | 0,96% | 2,61% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 445,300000 | 01/10/2025 | 0,93% | 13,18% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,390000 | 02/10/2025 | 0,92% | -0,97% | * |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,433230 | 30/09/2025 | 0,90% | 6,73% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,380000 | 02/10/2025 | 0,86% | -0,79% | * |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 60,700000 | 30/09/2025 | 0,85% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 71,860000 | 30/09/2025 | 0,84% | · | ND |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,216300 | 02/10/2025 | 0,83% | 6,51% | * |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,085780 | 02/10/2025 | 0,82% | 22,62% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 12,310000 | 02/10/2025 | 0,82% | 11,30% | ** |
