| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 108,299867 | 01/04/2025 | 2,46% | 7,48% | **** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO MODERADO GLOBAL | 8,340000 | 01/04/2025 | 2,46% | -7,13% | * |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 11,779361 | 31/03/2025 | 2,43% | 11,40% | **** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 114,866265 | 01/04/2025 | 2,43% | 8,15% | **** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 114,187520 | 01/04/2025 | 2,40% | 7,82% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 110,854646 | 28/03/2025 | 2,36% | 10,85% | ***** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 120,910000 | 01/04/2025 | 2,34% | -0,90% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 109,768450 | 31/03/2025 | 2,32% | 0,71% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 126,220000 | 01/04/2025 | 2,29% | 1,74% | ** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 109,891960 | 28/03/2025 | 2,29% | 9,89% | **** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.608,471559 | 01/04/2025 | 2,27% | 15,69% | ***** |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 107,983023 | 31/03/2025 | 2,25% | -0,05% | ** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,403550 | 31/03/2025 | 2,24% | 8,85% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 109,155452 | 28/03/2025 | 2,22% | 9,16% | **** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,371140 | 31/03/2025 | 2,19% | 8,05% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 116,960000 | 31/03/2025 | 2,19% | 12,04% | **** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 106,847939 | 31/03/2025 | 2,19% | -0,76% | * |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,359030 | 31/03/2025 | 2,16% | 7,64% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 116,140000 | 31/03/2025 | 2,16% | 11,53% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 99,980000 | 31/03/2025 | 2,15% | 1,97% | ** |
