| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.283,640000 | 25/04/2025 | 8,00% | 4,39% | ** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 159,600000 | 25/04/2025 | 7,93% | 3,45% | ** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 7,700000 | 25/04/2025 | 5,34% | 7,84% | ** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 10,629705 | 28/04/2025 | 3,44% | · | ND |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 132,970000 | 29/04/2025 | 3,21% | 8,88% | ** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 113,270000 | 25/04/2025 | 3,11% | -2,21% | * |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 14,482000 | 25/04/2025 | 3,07% | 21,59% | ***** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 21,120000 | 29/04/2025 | 3,07% | 4,35% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 971,450000 | 29/04/2025 | 3,03% | 14,33% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.877,520000 | 29/04/2025 | 3,03% | 8,86% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 12,909400 | 28/04/2025 | 3,01% | 15,74% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 124,860000 | 29/04/2025 | 2,99% | 6,87% | ** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 118,480313 | 29/04/2025 | 2,98% | 10,18% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 11,940500 | 28/04/2025 | 2,96% | 15,22% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 11,906000 | 28/04/2025 | 2,95% | 15,08% | ***** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 10,500000 | 29/04/2025 | 2,94% | 2,74% | ** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 115,870652 | 29/04/2025 | 2,93% | 9,68% | **** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 15,100000 | 29/04/2025 | 2,93% | 14,13% | **** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 121,090000 | 29/04/2025 | 2,89% | 5,91% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.854,480000 | 29/04/2025 | 2,85% | 8,34% | ** |
