| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 10,971000 | 26/06/2025 | 2,54% | 9,95% | ** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 350,240967 | 26/06/2025 | 2,52% | 13,56% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,489000 | 26/06/2025 | 2,46% | 2,98% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,251000 | 26/06/2025 | 2,44% | 6,49% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 18,200000 | 26/06/2025 | 2,42% | 7,37% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 137,830000 | 26/06/2025 | 2,38% | 9,04% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 18,470000 | 26/06/2025 | 2,38% | 16,97% | *** |
| SANTANDER MULTI INDEX INCOME AD DIS | MIXTO MODERADO GLOBAL | 108,350800 | 25/06/2025 | 2,37% | · | ND |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 10,973230 | 24/06/2025 | 2,36% | 17,62% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 128,680000 | 26/06/2025 | 2,34% | 15,44% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 116,357000 | 25/06/2025 | 2,30% | 18,76% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 114,860000 | 25/06/2025 | 2,30% | 16,94% | *** |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 11,121870 | 25/06/2025 | 2,29% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 145,060000 | 26/06/2025 | 2,28% | 8,34% | * |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 116,664000 | 25/06/2025 | 2,28% | 18,63% | **** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,058000 | 26/06/2025 | 2,27% | 8,19% | * |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 10,418290 | 24/06/2025 | 2,22% | 16,78% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 146,945303 | 26/06/2025 | 2,19% | 21,28% | ***** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 15,850000 | 26/06/2025 | 2,19% | 15,11% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 22,420000 | 26/06/2025 | 2,19% | 8,52% | ** |
