| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 146,870000 | 01/07/2025 | 4,59% | 21,97% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 105,860000 | 01/07/2025 | 4,58% | 12,16% | ** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 120,270000 | 01/07/2025 | 4,52% | 13,73% | *** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 14,684000 | 30/06/2025 | 4,51% | 28,45% | ***** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 517,400000 | 30/06/2025 | 4,50% | · | ND |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 111,536193 | 27/06/2025 | 4,45% | 15,89% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 116,500000 | 01/07/2025 | 4,44% | 20,99% | ***** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 12,930000 | 01/07/2025 | 4,44% | 20,62% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 984,800000 | 01/07/2025 | 4,44% | 22,89% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.916,780000 | 01/07/2025 | 4,44% | 17,01% | *** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 120,098337 | 01/07/2025 | 4,39% | 15,05% | **** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 134,420000 | 01/07/2025 | 4,34% | 16,64% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 19,545800 | 01/07/2025 | 4,33% | 22,36% | **** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 117,422632 | 01/07/2025 | 4,31% | 14,54% | **** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 11,992841 | 27/06/2025 | 4,29% | 22,12% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 136,070000 | 01/07/2025 | 4,24% | 19,61% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 104,730000 | 01/07/2025 | 4,24% | 12,23% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 136,191995 | 30/06/2025 | 4,22% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 112,001287 | 01/07/2025 | 4,21% | 22,31% | **** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 111,773728 | 30/06/2025 | 4,19% | 10,65% | ** |
