| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,860000 | 09/05/2025 | -1,00% | 20,62% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 56,600000 | 08/05/2025 | -1,01% | 3,91% | * |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 43,990000 | 08/05/2025 | -1,01% | -5,94% | * |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 105,040000 | 09/05/2025 | -1,01% | · | ND |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 122,880000 | 07/05/2025 | -1,01% | 12,52% | *** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 47,460000 | 08/05/2025 | -1,02% | 1,48% | * |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 12,120397 | 07/05/2025 | -1,03% | 11,05% | **** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 12,250579 | 07/05/2025 | -1,04% | 8,31% | **** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 10,936969 | 07/05/2025 | -1,06% | 16,93% | ***** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 12,504743 | 09/05/2025 | -1,06% | 17,28% | ***** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 12,045685 | 07/05/2025 | -1,06% | 11,94% | *** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,138856 | 07/05/2025 | -1,07% | 11,55% | *** |
| RENTA 4 SICAV - R4 ACTIVA ADAGIO 0-40 R EUR | MIXTO MODERADO GLOBAL | 103,410000 | 07/05/2025 | -1,07% | 7,77% | ** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 12,203006 | 08/05/2025 | -1,08% | 11,13% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,195000 | 09/05/2025 | -1,09% | -3,38% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,931000 | 09/05/2025 | -1,11% | -0,01% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 163,690000 | 07/05/2025 | -1,12% | 8,90% | ** |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,107556 | 07/05/2025 | -1,13% | 14,48% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 118,340000 | 07/05/2025 | -1,13% | 4,99% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,805000 | 09/05/2025 | -1,13% | -13,84% | * |
