| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 37,132537 | 25/06/2025 | 2,84% | 17,28% | *** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 39,359613 | 25/06/2025 | 2,84% | 17,49% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.238,060000 | 25/06/2025 | 2,83% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 118,270000 | 25/06/2025 | 2,83% | 35,07% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,028578 | 25/06/2025 | 2,81% | 20,34% | **** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,237512 | 25/06/2025 | 2,79% | 22,17% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,395400 | 25/06/2025 | 2,74% | 4,08% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 13.295,161101 | 26/06/2025 | 2,72% | 19,64% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 142,240000 | 26/06/2025 | 2,71% | 18,03% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 144,180000 | 26/06/2025 | 2,70% | 11,07% | ** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.844,750000 | 25/06/2025 | 2,69% | 15,78% | *** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.127,310000 | 25/06/2025 | 2,69% | 13,66% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 20,640000 | 26/06/2025 | 2,69% | 18,96% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 22,613929 | 25/06/2025 | 2,69% | 19,63% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 15,130542 | 25/06/2025 | 2,68% | 22,35% | ***** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,088000 | 26/06/2025 | 2,67% | 10,78% | ** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 11,028925 | 25/06/2025 | 2,60% | 14,39% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 125,270000 | 25/06/2025 | 2,60% | 33,20% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 110,070000 | 25/06/2025 | 2,60% | 19,24% | ** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 34,866634 | 25/06/2025 | 2,60% | 16,12% | *** |
