| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.834,000000 | 28/04/2025 | 2,09% | 10,64% | *** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.120,740000 | 28/04/2025 | 2,09% | 3,13% | ** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,400080 | 25/04/2025 | 1,99% | 9,93% | **** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,367560 | 25/04/2025 | 1,92% | 9,12% | *** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,355370 | 25/04/2025 | 1,88% | 8,72% | *** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 123,381601 | 29/04/2025 | 1,88% | 13,08% | **** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 108,884482 | 25/04/2025 | 1,83% | 9,00% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 110,266164 | 25/04/2025 | 1,82% | 10,70% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 109,401618 | 28/04/2025 | 1,79% | 15,29% | ND |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 108,026954 | 25/04/2025 | 1,74% | 8,15% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,860000 | 29/04/2025 | 1,72% | 1,80% | ** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 109,283435 | 25/04/2025 | 1,72% | 9,71% | **** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 107,224042 | 25/04/2025 | 1,66% | 7,34% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 108,526026 | 25/04/2025 | 1,63% | 8,95% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 107,016610 | 28/04/2025 | 1,58% | 13,06% | ND |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO MODERADO GLOBAL | 8,260000 | 29/04/2025 | 1,47% | -5,60% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,890000 | 29/04/2025 | 1,45% | -0,34% | * |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.585,725788 | 29/04/2025 | 1,37% | 15,75% | ***** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 501,850000 | 28/04/2025 | 1,36% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,510000 | 29/04/2025 | 1,35% | -2,05% | * |
