| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 112,270000 | 11/04/2025 | -0,73% | 5,88% | ***** |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 10,611640 | 14/04/2025 | -0,83% | · | ND |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,430000 | 15/04/2025 | -0,89% | -12,91% | * |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | MIXTO MODERADO GLOBAL | 113,337000 | 31/03/2025 | -0,96% | · | ND |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 142,382601 | 15/04/2025 | -0,98% | 16,03% | ***** |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 9,880000 | 15/04/2025 | -1,00% | 3,27% | ** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 107,211786 | 11/04/2025 | -1,00% | 7,19% | ***** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 129,334204 | 14/04/2025 | -1,03% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,707200 | 14/04/2025 | -1,03% | -0,29% | ** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 106,268506 | 11/04/2025 | -1,08% | 6,24% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 116,143692 | 15/04/2025 | -1,16% | 13,77% | ***** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 105,544137 | 11/04/2025 | -1,16% | 5,52% | **** |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 102,218400 | 14/04/2025 | -1,17% | 6,12% | ** |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 103,797300 | 14/04/2025 | -1,18% | · | ND |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 489,120000 | 14/04/2025 | -1,22% | · | ND |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AHC EUR | MIXTO MODERADO GLOBAL | 129,741924 | 10/04/2025 | -1,23% | -3,33% | * |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 10.951,830000 | 15/04/2025 | -1,32% | 4,16% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,024600 | 14/04/2025 | -1,32% | -3,27% | ** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 11.317,880000 | 15/04/2025 | -1,33% | 4,04% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 19,830000 | 15/04/2025 | -1,34% | 5,99% | *** |
