| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | MIXTO MODERADO GLOBAL | 115,250000 | 29/08/2025 | 0,71% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR INC | MIXTO MODERADO GLOBAL | 98,040000 | 15/09/2025 | 0,68% | · | ND |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,683500 | 15/09/2025 | 0,68% | -0,62% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,350000 | 13/09/2025 | 0,68% | -3,48% | * |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,610400 | 11/09/2025 | 0,65% | 7,85% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 9,612443 | 15/09/2025 | 0,64% | 9,84% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,340000 | 13/09/2025 | 0,62% | -3,31% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 8.753,140000 | 15/09/2025 | 0,60% | 0,05% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 166,520000 | 12/09/2025 | 0,59% | 14,57% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 114,520000 | 11/09/2025 | 0,54% | 8,21% | ** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 144,830000 | 11/09/2025 | 0,49% | 14,41% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.675,880000 | 15/09/2025 | 0,43% | -0,60% | * |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 330,012997 | 12/09/2025 | 0,43% | 11,10% | ** |
| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 6,550537 | 12/09/2025 | 0,37% | 16,55% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 442,750000 | 12/09/2025 | 0,35% | 8,00% | ** |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 71,470000 | 11/09/2025 | 0,29% | · | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,520000 | 15/09/2025 | 0,24% | 4,59% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,094600 | 15/09/2025 | 0,24% | 1,83% | * |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,524000 | 11/09/2025 | 0,20% | 5,77% | * |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 110,334867 | 12/09/2025 | 0,16% | 9,80% | ** |
