| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 11,052409 | 01/07/2025 | 1,54% | 15,56% | *** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 91,210000 | 03/07/2025 | 1,50% | 1,29% | * |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 118,400000 | 02/07/2025 | 1,47% | 13,59% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR INC | MIXTO MODERADO GLOBAL | 98,810000 | 03/07/2025 | 1,47% | · | ND |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 10,858140 | 02/07/2025 | 1,47% | · | ND |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 117,404626 | 03/07/2025 | 1,47% | 11,14% | ** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,346138 | 02/07/2025 | 1,44% | 13,27% | *** |
| MICROBANK FONDO ETICO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,104300 | 02/07/2025 | 1,44% | · | ND |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,069300 | 03/07/2025 | 1,43% | 19,05% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,523000 | 03/07/2025 | 1,43% | -6,12% | * |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 103,340000 | 03/07/2025 | 1,42% | 10,32% | ** |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 7,796000 | 02/07/2025 | 1,42% | 21,20% | **** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 10,986300 | 02/07/2025 | 1,41% | · | ND |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 63,656425 | 03/07/2025 | 1,40% | 16,30% | *** |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 106,470100 | 02/07/2025 | 1,37% | · | ND |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 13,795514 | 02/07/2025 | 1,37% | 17,03% | ***** |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,135428 | 02/07/2025 | 1,36% | 20,19% | ***** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 113,050000 | 03/07/2025 | 1,34% | 16,40% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 102,790000 | 03/07/2025 | 1,34% | 9,39% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 63,820000 | 03/07/2025 | 1,33% | 16,23% | *** |
