| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,742000 | 26/06/2025 | 2,17% | 4,54% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 22,950000 | 26/06/2025 | 2,14% | 8,61% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 111,562000 | 25/06/2025 | 1,98% | 15,92% | *** |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 105,463400 | 25/06/2025 | 1,96% | 16,33% | ** |
| SANTANDER GO ABSOLUTE RETURN RKP CAP | MIXTO MODERADO GLOBAL | 113,764837 | 25/06/2025 | 1,94% | 4,81% | * |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 10,229050 | 24/06/2025 | 1,90% | 14,47% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 20,950000 | 26/06/2025 | 1,90% | 6,45% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 119,714255 | 26/06/2025 | 1,88% | 18,92% | ***** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 11,390475 | 25/06/2025 | 1,78% | 19,44% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 12,709500 | 25/06/2025 | 1,78% | 12,03% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 12,679200 | 25/06/2025 | 1,76% | 11,91% | ** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 121,245863 | 25/06/2025 | 1,75% | 20,38% | **** |
| SANTANDER GO ABSOLUTE RETURN M CAP | MIXTO MODERADO GLOBAL | 109,191700 | 25/06/2025 | 1,72% | 5,57% | * |
| ECHIQUIER PATRIMOINE G | MIXTO MODERADO GLOBAL | 100,470000 | 25/06/2025 | 1,71% | 11,87% | ** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 136,500000 | 20/06/2025 | 1,69% | 19,10% | **** |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 11,482690 | 25/06/2025 | 1,68% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,075400 | 26/06/2025 | 1,67% | 4,67% | * |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 11,337243 | 25/06/2025 | 1,67% | · | ND |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 127,555980 | 26/06/2025 | 1,65% | 18,11% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,508200 | 25/06/2025 | 1,65% | 11,20% | ** |
