| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 11.960,520000 | 22/05/2025 | -0,83% | 6,57% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 78,430000 | 22/05/2025 | -0,85% | 5,70% | * |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 325,733284 | 21/05/2025 | -0,87% | 9,07% | ** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,416620 | 22/05/2025 | -0,88% | 1,23% | * |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 11,954604 | 22/05/2025 | -0,89% | 11,70% | ** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 11,755609 | 22/05/2025 | -0,89% | 11,70% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 89,030000 | 22/05/2025 | -0,92% | -5,23% | * |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 86,960000 | 22/05/2025 | -0,92% | -4,20% | * |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,462000 | 20/05/2025 | -0,93% | 2,42% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 98,380000 | 22/05/2025 | -0,93% | 8,29% | *** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,469165 | 21/05/2025 | -0,93% | 8,53% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 11,888190 | 20/05/2025 | -0,95% | 12,39% | *** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 7,942170 | 22/05/2025 | -0,97% | 13,17% | *** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 173,210000 | 22/05/2025 | -0,98% | 10,28% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,181800 | 20/05/2025 | -1,00% | 1,81% | * |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 10,880000 | 22/05/2025 | -1,00% | 6,98% | * |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 13,234850 | 21/05/2025 | -1,01% | 20,45% | **** |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 127,430000 | 21/05/2025 | -1,01% | 1,77% | * |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE R5 EUR (C) | MIXTO MODERADO GLOBAL | 49,320000 | 22/05/2025 | -1,02% | 7,52% | ** |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 43,560000 | 22/05/2025 | -1,02% | · | ND |
