| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 114,112326 | 02/07/2025 | 1,33% | 12,27% | ** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 12,626773 | 02/07/2025 | 1,29% | · | ND |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 114,510000 | 02/07/2025 | 1,26% | 12,29% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 112,613612 | 02/07/2025 | 1,24% | 11,68% | ** |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 10,958314 | 01/07/2025 | 1,21% | 13,41% | *** |
| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 2 | MIXTO MODERADO GLOBAL | 964,100000 | 02/06/2025 | 1,21% | 15,05% | *** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 11,686080 | 01/07/2025 | 1,20% | 15,95% | **** |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 112,193264 | 03/07/2025 | 1,19% | 9,22% | ** |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 10,727419 | 01/07/2025 | 1,18% | 6,47% | * |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 11,371930 | 03/07/2025 | 1,18% | 21,16% | **** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,115170 | 02/07/2025 | 1,15% | 18,76% | **** |
| GROUPAMA NEW DEAL EUROPE IC EUR | MIXTO MODERADO GLOBAL | 1.038,160000 | 02/07/2025 | 1,13% | 14,57% | ** |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,643300 | 02/07/2025 | 1,12% | 19,07% | **** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 127,209300 | 02/07/2025 | 1,11% | 8,50% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 90,808012 | 03/07/2025 | 1,10% | 14,22% | ** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 87,240000 | 03/07/2025 | 1,10% | -0,21% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 100,380000 | 03/07/2025 | 1,09% | 11,76% | ** |
| NATIXIS ESG MODERATE I/A (EUR) | MIXTO MODERADO GLOBAL | 128,310000 | 02/07/2025 | 1,06% | 20,15% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,955000 | 03/07/2025 | 1,05% | -7,89% | * |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,483006 | 02/07/2025 | 1,04% | 16,85% | **** |
