| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 943,800000 | 29/04/2025 | 2,50% | 12,85% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.896,420000 | 29/04/2025 | 2,50% | 8,82% | ** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 117,930000 | 29/04/2025 | 2,49% | 7,02% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 143,880000 | 29/04/2025 | 2,49% | 5,78% | ** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 721,370000 | 29/04/2025 | 2,48% | 10,45% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 143,900000 | 28/04/2025 | 2,47% | 12,90% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 103,720000 | 28/04/2025 | 2,47% | 3,81% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 10,672100 | 28/04/2025 | 2,45% | 10,02% | **** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 121,010000 | 29/04/2025 | 2,44% | 18,15% | ***** |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 108,178571 | 28/04/2025 | 2,44% | 1,55% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 114,200000 | 28/04/2025 | 2,38% | 11,99% | **** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 107,021143 | 28/04/2025 | 2,36% | 0,82% | * |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 173,300000 | 29/04/2025 | 2,31% | 8,92% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 137,680000 | 29/04/2025 | 2,27% | 3,85% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 133,480000 | 28/04/2025 | 2,25% | 10,72% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 102,730000 | 28/04/2025 | 2,25% | 3,88% | ** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.283,310000 | 28/04/2025 | 2,23% | 11,97% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 144,940000 | 29/04/2025 | 2,20% | 3,12% | * |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 11,746927 | 28/04/2025 | 2,15% | 12,83% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 111,320000 | 28/04/2025 | 2,13% | 9,47% | *** |
