| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,471000 | 01/10/2025 | 6,46% | 29,42% | ***** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 12,841637 | 01/10/2025 | 6,43% | 37,30% | ***** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 119,920000 | 02/10/2025 | 6,39% | 22,54% | *** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,150000 | 02/10/2025 | 6,39% | 23,13% | *** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 11,611600 | 01/10/2025 | 6,34% | · | ND |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 122,340678 | 02/10/2025 | 6,34% | 18,83% | *** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 11,639800 | 01/10/2025 | 6,27% | · | ND |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 112,828985 | 30/09/2025 | 6,27% | 18,42% | *** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 123,410670 | 01/10/2025 | 6,24% | 25,21% | **** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 109,780000 | 29/09/2025 | 6,23% | 18,31% | ** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 119,569307 | 02/10/2025 | 6,22% | 18,30% | ** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 36,087253 | 01/10/2025 | 6,19% | 24,98% | ***** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 115,440000 | 02/10/2025 | 6,18% | 21,36% | *** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,377689 | 29/09/2025 | 6,16% | 31,68% | ***** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.906,320000 | 02/10/2025 | 6,13% | 29,96% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 121,470000 | 02/10/2025 | 6,13% | 28,98% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 15,635478 | 02/10/2025 | 6,10% | 37,98% | ***** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.088,400000 | 02/10/2025 | 6,09% | 29,77% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 10,901945 | 01/10/2025 | 6,08% | · | ND |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 158,090000 | 02/10/2025 | 6,07% | 20,58% | ** |
