| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,359030 | 31/03/2025 | 2,16% | 7,64% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 111,310000 | 01/04/2025 | 2,12% | 7,83% | *** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 125,990000 | 02/04/2025 | 2,11% | 1,56% | ** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 110,442107 | 31/03/2025 | 1,98% | 10,44% | ***** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 119,770000 | 02/04/2025 | 1,93% | 17,23% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 119,480000 | 02/04/2025 | 1,93% | 17,07% | ***** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 109,480304 | 31/03/2025 | 1,91% | 9,48% | **** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 348,113667 | 02/04/2025 | 1,90% | 10,21% | ***** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 120,340000 | 02/04/2025 | 1,87% | 16,95% | ***** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 504,200000 | 01/04/2025 | 1,83% | · | ND |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 108,743874 | 31/03/2025 | 1,83% | 8,74% | **** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 108,758175 | 31/03/2025 | 1,71% | 8,76% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 20,440000 | 02/04/2025 | 1,69% | 8,78% | *** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 151,500000 | 02/04/2025 | 1,65% | 9,38% | **** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 715,510000 | 02/04/2025 | 1,65% | 8,19% | **** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 116,970000 | 02/04/2025 | 1,65% | 4,83% | ** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 110,500000 | 02/04/2025 | 1,64% | 10,10% | ***** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 107,921229 | 31/03/2025 | 1,64% | 7,92% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,850000 | 02/04/2025 | 1,63% | -0,17% | * |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 114,550000 | 02/04/2025 | 1,62% | 11,16% | ***** |
