| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 15,040000 | 25/04/2025 | 2,52% | 13,68% | **** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 12,966000 | 24/04/2025 | 2,47% | 16,30% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 120,580000 | 25/04/2025 | 2,46% | 5,47% | ** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 10,450000 | 25/04/2025 | 2,45% | 2,25% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.841,840000 | 25/04/2025 | 2,39% | 7,86% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 926,070000 | 25/04/2025 | 2,38% | 11,81% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 117,160000 | 24/04/2025 | 2,37% | 13,70% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 116,330000 | 24/04/2025 | 2,32% | 13,19% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 100,150000 | 24/04/2025 | 2,32% | 3,48% | ** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.284,270000 | 24/04/2025 | 2,30% | 12,06% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 143,600000 | 24/04/2025 | 2,26% | 12,55% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 103,510000 | 24/04/2025 | 2,26% | 3,51% | ** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 13,560000 | 25/04/2025 | 2,26% | 10,69% | *** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 109,693834 | 24/04/2025 | 2,25% | 2,57% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,026000 | 24/04/2025 | 2,23% | 11,26% | **** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.835,460000 | 24/04/2025 | 2,17% | 10,72% | *** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.121,630000 | 24/04/2025 | 2,17% | 3,21% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 107,891283 | 24/04/2025 | 2,17% | 1,80% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 113,960000 | 24/04/2025 | 2,16% | 11,65% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.437,280000 | 25/04/2025 | 2,16% | 14,41% | **** |
