| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 111,892604 | 24/06/2025 | 4,30% | 9,80% | ** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 112,040526 | 20/06/2025 | 4,29% | 16,04% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 146,420000 | 25/06/2025 | 4,27% | 20,30% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 105,540000 | 25/06/2025 | 4,27% | 10,63% | ** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 119,970000 | 26/06/2025 | 4,26% | 14,49% | ** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 119,898585 | 26/06/2025 | 4,22% | 14,17% | ***** |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 110,007980 | 24/06/2025 | 4,17% | 8,97% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 11,968600 | 26/06/2025 | 4,15% | 21,71% | ** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 117,229739 | 26/06/2025 | 4,14% | 13,66% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 111,212808 | 20/06/2025 | 4,14% | 14,99% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 116,150000 | 25/06/2025 | 4,12% | 19,34% | **** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 14,262000 | 25/06/2025 | 4,09% | 22,86% | ***** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 515,180000 | 25/06/2025 | 4,05% | · | ND |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 108,788480 | 24/06/2025 | 4,05% | 8,20% | * |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 148,370000 | 25/06/2025 | 3,95% | 12,94% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 135,680000 | 25/06/2025 | 3,94% | 17,98% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 104,430000 | 25/06/2025 | 3,94% | 10,70% | ** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 109,856723 | 26/06/2025 | 3,94% | 12,30% | **** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 11,951642 | 25/06/2025 | 3,93% | 20,95% | **** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 116,539395 | 26/06/2025 | 3,92% | 12,90% | **** |
