| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,284242 | 29/06/2025 | 3,21% | 23,34% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 154,420000 | 02/07/2025 | 3,19% | 20,05% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,437000 | 01/07/2025 | 3,19% | 5,30% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,827000 | 02/07/2025 | 3,17% | 5,40% | * |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 22,718053 | 01/07/2025 | 3,17% | 21,11% | ***** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.295,040000 | 01/07/2025 | 3,16% | 18,40% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.241,900000 | 01/07/2025 | 3,15% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 118,640000 | 01/07/2025 | 3,15% | 41,56% | ***** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 121,800000 | 02/07/2025 | 3,10% | 10,08% | ** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 352,235599 | 02/07/2025 | 3,10% | 14,50% | *** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,127000 | 02/07/2025 | 3,06% | 11,75% | *** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 37,201958 | 01/07/2025 | 3,04% | 17,72% | **** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 39,433198 | 01/07/2025 | 3,03% | 17,92% | **** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.130,200000 | 01/07/2025 | 2,96% | 14,85% | *** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.849,480000 | 01/07/2025 | 2,95% | 16,99% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 138,570000 | 02/07/2025 | 2,93% | 9,71% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 11,012000 | 02/07/2025 | 2,93% | 10,91% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 125,650000 | 01/07/2025 | 2,91% | 39,61% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 110,400000 | 01/07/2025 | 2,91% | 24,96% | ***** |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 10,484210 | 30/06/2025 | 2,87% | 18,12% | *** |
