| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 12,463976 | 02/07/2025 | 1,03% | 15,79% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 91,030000 | 03/07/2025 | 1,02% | 14,14% | ** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 12,768548 | 03/07/2025 | 1,02% | 21,50% | ***** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 123,854600 | 02/07/2025 | 1,02% | 7,94% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 9,121000 | 03/07/2025 | 1,01% | 14,06% | ** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 212,390000 | 03/07/2025 | 1,00% | 16,86% | *** |
| NATIXIS ESG MODERATE N/A (EUR) | MIXTO MODERADO GLOBAL | 127,780000 | 02/07/2025 | 1,00% | 19,86% | **** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 108,147267 | 02/07/2025 | 0,99% | 10,02% | ** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 11,744668 | 02/07/2025 | 0,98% | 23,64% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 141,880000 | 03/07/2025 | 0,98% | 24,57% | ***** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,050222 | 02/07/2025 | 0,97% | 15,14% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 179,036120 | 29/06/2025 | 0,96% | 24,91% | ***** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 25,267460 | 02/07/2025 | 0,96% | 14,72% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 140,955149 | 29/06/2025 | 0,95% | 16,05% | ** |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 107,110000 | 03/07/2025 | 0,94% | · | ND |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 150,040000 | 03/07/2025 | 0,91% | 22,27% | ***** |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 9,997500 | 02/07/2025 | 0,91% | 17,61% | *** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR | MIXTO MODERADO GLOBAL | 11,400000 | 03/07/2025 | 0,89% | 14,92% | *** |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 11,773400 | 01/07/2025 | 0,86% | 17,00% | **** |
| GAM STAR GLOBAL MODERATE U EUR CAP | MIXTO MODERADO GLOBAL | 11,904100 | 02/07/2025 | 0,86% | 10,00% | ** |
