| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 22,230000 | 29/04/2025 | 1,32% | 3,73% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 22,750000 | 29/04/2025 | 1,25% | 3,79% | ** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 345,835094 | 29/04/2025 | 1,23% | 9,86% | ***** |
| ECHIQUIER PATRIMOINE G | MIXTO MODERADO GLOBAL | 99,980000 | 28/04/2025 | 1,21% | 7,55% | ** |
| TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 14,768181 | 29/04/2025 | 1,20% | 10,24% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR INC | MIXTO MODERADO GLOBAL | 98,540000 | 29/04/2025 | 1,19% | · | ND |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 9,942000 | 29/04/2025 | 1,18% | 5,53% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 20,800000 | 29/04/2025 | 1,17% | 1,76% | * |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.202,230000 | 28/04/2025 | 1,16% | 10,41% | ***** |
| ECHIQUIER PATRIMOINE A | MIXTO MODERADO GLOBAL | 906,300000 | 28/04/2025 | 1,13% | 6,74% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 10,816000 | 29/04/2025 | 1,09% | 4,74% | ** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 117,930000 | 28/04/2025 | 1,06% | 9,38% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,905700 | 28/04/2025 | 0,99% | 2,66% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 131,942821 | 28/04/2025 | 0,97% | · | ND |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 114,150000 | 28/04/2025 | 0,94% | 8,14% | ***** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 10,912000 | 29/04/2025 | 0,92% | 3,06% | * |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 36,413879 | 28/04/2025 | 0,85% | 10,68% | *** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 38,597858 | 28/04/2025 | 0,85% | 10,90% | *** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 34,219266 | 28/04/2025 | 0,69% | 9,63% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 180,148270 | 29/04/2025 | 0,67% | 16,48% | ***** |
