| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,129000 | 30/06/2025 | 3,75% | 23,01% | ***** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IHC EUR | MIXTO MODERADO GLOBAL | 107,194122 | 27/06/2025 | 3,73% | 10,85% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 954,750000 | 01/07/2025 | 3,69% | 21,35% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.930,030000 | 01/07/2025 | 3,69% | 17,02% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 778,770000 | 01/07/2025 | 3,69% | 17,79% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,169300 | 30/06/2025 | 3,68% | 8,51% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,150000 | 01/07/2025 | 3,67% | 8,39% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 109,328158 | 27/06/2025 | 3,66% | 13,21% | *** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.643,340705 | 01/07/2025 | 3,63% | 20,96% | ***** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 19,436003 | 27/06/2025 | 3,62% | 21,78% | ***** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,079172 | 29/06/2025 | 3,60% | 26,03% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,730000 | 01/07/2025 | 3,47% | 6,45% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 185,107126 | 01/07/2025 | 3,44% | 20,09% | **** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 11,800000 | 01/07/2025 | 3,33% | 9,97% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 23,297950 | 30/06/2025 | 3,32% | 22,44% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 23,545329 | 30/06/2025 | 3,32% | 22,44% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,125249 | 30/06/2025 | 3,24% | 21,77% | ***** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,284242 | 29/06/2025 | 3,21% | 23,33% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.242,420000 | 30/06/2025 | 3,19% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 118,690000 | 30/06/2025 | 3,19% | 41,62% | ***** |
