| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 952,630000 | 12/06/2025 | 5,32% | 20,83% | *** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 521,240000 | 11/06/2025 | 5,27% | · | ND |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.601,200000 | 12/06/2025 | 5,24% | 24,14% | **** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 129,850000 | 12/06/2025 | 5,24% | 12,10% | ** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,411970 | 11/06/2025 | 5,23% | 14,64% | *** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,399160 | 11/06/2025 | 5,17% | 14,21% | *** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 18,950000 | 12/06/2025 | 5,16% | 22,02% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 13,173700 | 11/06/2025 | 5,12% | 20,29% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,182700 | 11/06/2025 | 5,05% | 19,75% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,146900 | 11/06/2025 | 5,03% | 19,61% | ***** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 112,671335 | 11/06/2025 | 5,02% | 8,97% | ** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 123,370000 | 12/06/2025 | 5,00% | 22,60% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 123,050000 | 12/06/2025 | 4,97% | 22,43% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 966,220000 | 12/06/2025 | 4,94% | 21,78% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.965,240000 | 12/06/2025 | 4,94% | 17,44% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 788,000000 | 12/06/2025 | 4,92% | 17,91% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 110,783449 | 11/06/2025 | 4,91% | 8,14% | ** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,060314 | 11/06/2025 | 4,88% | 19,77% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 113,492975 | 10/06/2025 | 4,80% | 15,32% | ***** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 109,565114 | 11/06/2025 | 4,79% | 7,37% | * |
