| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 198,740000 | 23/05/2025 | -3,74% | 12,24% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 15,242779 | 29/05/2025 | -3,74% | 13,15% | ***** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.900,158744 | 30/05/2025 | -3,75% | 12,90% | **** |
| TEMPLETON GLOBAL BALANCED A (QDIS) USD | MIXTO MODERADO GLOBAL | 21,492195 | 30/05/2025 | -3,76% | -2,22% | ** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.790,034395 | 30/05/2025 | -3,77% | 12,76% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 15,450236 | 29/05/2025 | -3,78% | 12,81% | ***** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.725,548990 | 30/05/2025 | -3,80% | 12,38% | **** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 135,270000 | 23/05/2025 | -3,80% | 5,25% | ** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO MODERADO GLOBAL | 14,242879 | 30/05/2025 | -3,85% | 11,06% | ***** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.602,231237 | 30/05/2025 | -3,89% | 11,69% | **** |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 149,228327 | 30/05/2025 | -3,89% | 19,46% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 213,630000 | 27/05/2025 | -3,91% | -6,06% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 96,020000 | 27/05/2025 | -3,91% | -5,84% | * |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.156,830000 | 28/05/2025 | -3,92% | -5,49% | * |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 192,410000 | 23/05/2025 | -3,97% | 10,30% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,965594 | 29/05/2025 | -3,98% | 11,13% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 14,685683 | 29/05/2025 | -3,98% | 11,13% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.126,228062 | 30/05/2025 | -4,03% | 8,89% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 10.805,635418 | 30/05/2025 | -4,04% | 8,76% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 14,607418 | 29/05/2025 | -4,09% | 10,22% | **** |
