| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 109,320750 | 08/05/2025 | -0,62% | 6,43% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 113,990000 | 08/05/2025 | -0,62% | 10,66% | ** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 176,234496 | 07/05/2025 | -0,62% | 18,16% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 114,470000 | 08/05/2025 | -0,63% | 10,65% | ** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 9,975120 | 06/05/2025 | -0,63% | 9,51% | ** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 138,754198 | 07/05/2025 | -0,63% | 7,97% | *** |
| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 2 | MIXTO MODERADO GLOBAL | 946,500000 | 05/05/2025 | -0,63% | 7,74% | *** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 118,312530 | 08/05/2025 | -0,65% | 11,03% | *** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 10,912392 | 07/05/2025 | -0,67% | 10,49% | ***** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 123,170000 | 07/05/2025 | -0,73% | 7,35% | ** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 12,290000 | 08/05/2025 | -0,73% | 9,05% | ** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 11,458320 | 06/05/2025 | -0,77% | 15,11% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,360000 | 08/05/2025 | -0,77% | -12,72% | * |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,434900 | 06/05/2025 | -0,78% | 10,39% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 106,430000 | 08/05/2025 | -0,80% | 9,00% | ** |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 127,700000 | 06/05/2025 | -0,80% | 0,61% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 10,367800 | 07/05/2025 | -0,81% | 7,65% | ** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 10,795902 | 06/05/2025 | -0,82% | 8,42% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 83,690000 | 08/05/2025 | -0,83% | -8,23% | * |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 27,160000 | 08/05/2025 | -0,84% | 18,65% | ** |
