| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.280,750000 | 23/04/2025 | 7,75% | 4,40% | ** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 159,250000 | 23/04/2025 | 7,69% | 3,47% | ** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 7,660000 | 24/04/2025 | 4,79% | 7,28% | ** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 10,600366 | 23/04/2025 | 3,15% | · | ND |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 14,462000 | 24/04/2025 | 2,93% | 21,42% | ***** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 113,020000 | 23/04/2025 | 2,89% | -2,20% | * |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 118,321745 | 24/04/2025 | 2,84% | 10,06% | ***** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 115,717954 | 24/04/2025 | 2,80% | 9,56% | **** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 132,410000 | 25/04/2025 | 2,77% | 8,43% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 14,073000 | 24/04/2025 | 2,71% | 18,71% | ***** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 108,514928 | 24/04/2025 | 2,67% | 8,26% | **** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 115,112749 | 24/04/2025 | 2,65% | 8,91% | **** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 114,425338 | 24/04/2025 | 2,62% | 8,59% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 12,858600 | 24/04/2025 | 2,61% | 15,28% | ***** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 21,020000 | 25/04/2025 | 2,59% | 3,85% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 967,080000 | 25/04/2025 | 2,57% | 13,82% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.864,560000 | 25/04/2025 | 2,57% | 8,37% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 124,340000 | 25/04/2025 | 2,56% | 6,43% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 11,893700 | 24/04/2025 | 2,56% | 14,76% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 11,859300 | 24/04/2025 | 2,55% | 14,63% | ***** |
