| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 11,433250 | 03/07/2025 | 1,75% | 27,40% | ***** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 13.309,230000 | 03/07/2025 | 1,74% | 19,13% | **** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11.519,650000 | 03/07/2025 | 1,74% | 12,41% | ** |
| ECHIQUIER PATRIMOINE A | MIXTO MODERADO GLOBAL | 911,710000 | 02/07/2025 | 1,73% | 11,57% | ** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,259474 | 01/07/2025 | 1,72% | 14,40% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 119,270000 | 03/07/2025 | 1,69% | 17,63% | **** |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,098096 | 02/07/2025 | 1,69% | · | ND |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 136,500000 | 27/06/2025 | 1,69% | 20,89% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 11.452,340000 | 03/07/2025 | 1,67% | 11,52% | ** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 48,730000 | 03/07/2025 | 1,63% | 6,49% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | MIXTO MODERADO GLOBAL | 10,073500 | 01/07/2025 | 1,63% | · | ND |
| SANTANDER GO ABSOLUTE RETURN A CAP | MIXTO MODERADO GLOBAL | 107,635400 | 02/07/2025 | 1,63% | 1,94% | * |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 45,160000 | 03/07/2025 | 1,62% | -1,31% | * |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.207,580000 | 02/07/2025 | 1,61% | 14,66% | *** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 11,094000 | 02/07/2025 | 1,60% | · | ND |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 89,170000 | 03/07/2025 | 1,60% | 2,38% | * |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 113,368983 | 02/07/2025 | 1,59% | 17,68% | **** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 115,379470 | 02/07/2025 | 1,57% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 108,960000 | 03/07/2025 | 1,56% | 14,84% | *** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 11,123500 | 02/07/2025 | 1,55% | · | ND |
