| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | MIXTO MODERADO GLOBAL | 1.314,265913 | 26/06/2025 | 1,65% | 19,73% | **** |
| SANTANDER GO ABSOLUTE RETURN I CAP | MIXTO MODERADO GLOBAL | 114,494400 | 25/06/2025 | 1,64% | 5,13% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,472000 | 25/06/2025 | 1,63% | 11,07% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 118,340000 | 26/06/2025 | 1,61% | 18,36% | ** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 117,503975 | 25/06/2025 | 1,60% | 19,24% | **** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 11,092900 | 25/06/2025 | 1,59% | · | ND |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,250126 | 24/06/2025 | 1,59% | 14,10% | **** |
| ECHIQUIER PATRIMOINE A | MIXTO MODERADO GLOBAL | 910,410000 | 25/06/2025 | 1,59% | 11,03% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 122,260000 | 26/06/2025 | 1,58% | 18,11% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 11,122700 | 25/06/2025 | 1,55% | · | ND |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | MIXTO MODERADO GLOBAL | 133,244482 | 26/06/2025 | 1,55% | 18,72% | *** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 12,251845 | 25/06/2025 | 1,54% | 23,99% | ***** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 58,050000 | 26/06/2025 | 1,52% | 10,49% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,213000 | 26/06/2025 | 1,51% | 3,66% | * |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 95,330000 | 26/06/2025 | 1,51% | 2,38% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | MIXTO MODERADO GLOBAL | 10,059300 | 24/06/2025 | 1,48% | · | ND |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,218528 | 25/06/2025 | 1,48% | 11,12% | ** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.259,720000 | 26/06/2025 | 1,46% | 13,65% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF B CHF | MIXTO MODERADO GLOBAL | 147,115897 | 26/06/2025 | 1,45% | 18,29% | *** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 13,442959 | 25/06/2025 | 1,44% | 21,81% | *** |
