| SELECCIÓN BP 60, FI C | MIXTO MODERADO GLOBAL | 6,528324 | 02/07/2025 | -2,01% | 16,98% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,210000 | 03/07/2025 | -2,04% | -4,76% | * |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 68,610000 | 03/07/2025 | -2,08% | 21,39% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 146,840000 | 03/07/2025 | -2,09% | 18,33% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 8,949300 | 02/07/2025 | -2,09% | -1,60% | * |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 203,750000 | 01/07/2025 | -2,10% | 17,25% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 202,140000 | 01/07/2025 | -2,10% | 17,26% | *** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 95,820000 | 02/07/2025 | -2,14% | 3,25% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 8,874300 | 02/07/2025 | -2,19% | -1,71% | * |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 140,960000 | 01/07/2025 | -2,20% | 12,29% | ** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 66,040000 | 03/07/2025 | -2,24% | 20,36% | **** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,646100 | 03/07/2025 | -2,26% | 15,36% | ** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 62,090000 | 03/07/2025 | -2,27% | 16,40% | *** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 66,110000 | 03/07/2025 | -2,29% | 19,92% | **** |
| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 6,377345 | 02/07/2025 | -2,29% | 15,00% | *** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 89,960000 | 03/07/2025 | -2,33% | 15,88% | *** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 66,380000 | 03/07/2025 | -2,35% | 19,56% | **** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 195,580000 | 01/07/2025 | -2,39% | 15,22% | *** |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 113,370000 | 02/07/2025 | -2,43% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 156,050000 | 03/07/2025 | -2,44% | 15,88% | *** |
