| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 19,465300 | 26/06/2025 | 3,90% | 19,84% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 133,840000 | 26/06/2025 | 3,89% | 14,78% | ** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 115,823473 | 26/06/2025 | 3,87% | 12,56% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,110000 | 26/06/2025 | 3,86% | 9,69% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 979,030000 | 26/06/2025 | 3,83% | 21,80% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.899,730000 | 26/06/2025 | 3,83% | 15,98% | ** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.646,772552 | 26/06/2025 | 3,77% | 20,58% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 113,080000 | 25/06/2025 | 3,74% | 16,64% | *** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 122,530000 | 26/06/2025 | 3,72% | 9,40% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,123000 | 25/06/2025 | 3,71% | 20,33% | ***** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 110,845563 | 20/06/2025 | 3,66% | 14,50% | **** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 12,830000 | 26/06/2025 | 3,63% | 19,02% | ** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 19,432096 | 24/06/2025 | 3,60% | 19,28% | ***** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO MODERADO GLOBAL | 8,430000 | 26/06/2025 | 3,56% | 0,36% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.873,880000 | 26/06/2025 | 3,55% | 15,42% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 10,822300 | 26/06/2025 | 3,54% | 17,24% | ** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AHC EUR | MIXTO MODERADO GLOBAL | 136,004135 | 24/06/2025 | 3,54% | 6,87% | * |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 135,284594 | 25/06/2025 | 3,53% | · | ND |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 936,480000 | 26/06/2025 | 3,53% | 19,63% | *** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 109,927887 | 20/06/2025 | 3,53% | 13,60% | **** |
