| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 106,640000 | 02/07/2025 | 0,76% | 8,71% | ** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 120,536170 | 02/07/2025 | 0,75% | 16,76% | **** |
| GROUPAMA NEW DEAL EUROPE NC EUR | MIXTO MODERADO GLOBAL | 100,240000 | 02/07/2025 | 0,75% | 12,04% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 131,570000 | 03/07/2025 | 0,74% | 22,80% | ***** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,384722 | 03/07/2025 | 0,72% | 19,32% | **** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) Z EUR | MIXTO MODERADO GLOBAL | 11,330000 | 03/07/2025 | 0,71% | 14,44% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 7,768000 | 03/07/2025 | 0,70% | 12,01% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 132,240000 | 03/07/2025 | 0,69% | 22,43% | ***** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 116,843090 | 02/07/2025 | 0,68% | 16,22% | **** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,061353 | 02/07/2025 | 0,68% | 13,47% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 8.824,180000 | 03/07/2025 | 0,68% | -1,31% | * |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 106,698910 | 02/07/2025 | 0,67% | 11,30% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 118,291120 | 02/07/2025 | 0,67% | 16,46% | **** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 170,362300 | 02/07/2025 | 0,66% | 18,35% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 105,852090 | 02/07/2025 | 0,66% | 10,04% | ** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,173645 | 03/07/2025 | 0,65% | 20,03% | **** |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 141,162100 | 02/07/2025 | 0,65% | 14,85% | **** |
| MARCH PORTFOLIO MAX 65, FI B | MIXTO MODERADO GLOBAL | 13,742400 | 02/07/2025 | 0,63% | 17,42% | **** |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,053300 | 02/07/2025 | 0,62% | · | ND |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | MIXTO MODERADO GLOBAL | 111,119000 | 30/06/2025 | 0,61% | · | ND |
