| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,590000 | 02/10/2025 | 7,42% | 18,66% | ** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 100,810000 | 02/10/2025 | 7,35% | 12,41% | ** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 126,030000 | 02/10/2025 | 7,26% | 35,93% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 106,500000 | 02/10/2025 | 7,25% | 20,67% | ** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 125,700000 | 02/10/2025 | 7,23% | 35,76% | ***** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 138,090000 | 02/10/2025 | 7,19% | 26,42% | *** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 121,120000 | 02/10/2025 | 7,10% | 22,41% | *** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 14,670000 | 01/10/2025 | 7,06% | 32,17% | ***** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 139,886551 | 01/10/2025 | 7,05% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,100000 | 02/10/2025 | 7,04% | 16,55% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,783800 | 02/10/2025 | 6,98% | 13,37% | ** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 126,350000 | 02/10/2025 | 6,96% | 34,96% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 93,650000 | 02/10/2025 | 6,70% | 11,83% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 131,520000 | 02/10/2025 | 6,59% | 23,64% | *** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 38,484587 | 01/10/2025 | 6,59% | 26,32% | ***** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 40,792755 | 01/10/2025 | 6,59% | 26,48% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 95,760000 | 02/10/2025 | 6,57% | 10,02% | * |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 527,580000 | 30/09/2025 | 6,55% | · | ND |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 113,855164 | 30/09/2025 | 6,48% | 19,36% | *** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 139,860000 | 29/09/2025 | 6,47% | 16,16% | ** |
