| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 44,210000 | 22/05/2025 | -0,52% | -4,88% | * |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,129589 | 21/05/2025 | -0,52% | 19,59% | ***** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,051000 | 22/05/2025 | -0,53% | -2,23% | * |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 13,067757 | 21/05/2025 | -0,53% | 10,36% | ** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 12,397941 | 21/05/2025 | -0,54% | 12,02% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,480000 | 22/05/2025 | -0,55% | -9,84% | * |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 110,686000 | 21/05/2025 | -0,57% | · | ND |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 125,649600 | 20/05/2025 | -0,59% | 18,16% | **** |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,152299 | 21/05/2025 | -0,60% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,842000 | 22/05/2025 | -0,60% | -13,23% | * |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,010666 | 22/05/2025 | -0,60% | 17,24% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 154,291200 | 21/05/2025 | -0,60% | 10,69% | ** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 154,288400 | 21/05/2025 | -0,60% | 10,69% | ** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) Z EUR | MIXTO MODERADO GLOBAL | 11,180000 | 22/05/2025 | -0,62% | 10,47% | *** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 11,241962 | 22/05/2025 | -0,62% | · | ND |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,309340 | 22/05/2025 | -0,64% | 16,34% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 153,079388 | 22/05/2025 | -0,65% | 19,57% | *** |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 9,927430 | 21/05/2025 | -0,65% | · | ND |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,740601 | 21/05/2025 | -0,66% | 9,21% | ** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 12,670011 | 21/05/2025 | -0,66% | 9,21% | ** |
