| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 10,609246 | 25/04/2025 | 0,06% | 2,63% | ** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 108,790000 | 28/04/2025 | 0,06% | 7,20% | ***** |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 105,081700 | 28/04/2025 | 0,05% | · | ND |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 103,483300 | 28/04/2025 | 0,05% | 9,20% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,885000 | 29/04/2025 | 0,03% | -15,26% | * |
| CAIXABANK GESTION 60, FI INTERNA | MIXTO MODERADO GLOBAL | 6,000000 | 27/04/2025 | 0,00% | · | ND |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 18,020000 | 29/04/2025 | 0,00% | 9,41% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 17,760000 | 29/04/2025 | -0,06% | -1,61% | * |
| SANTANDER GO ABSOLUTE RETURN RKP CAP | MIXTO MODERADO GLOBAL | 111,509414 | 28/04/2025 | -0,08% | -0,84% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 18,020000 | 29/04/2025 | -0,11% | 7,20% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,369000 | 29/04/2025 | -0,11% | -17,07% | * |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 10,918849 | 28/04/2025 | -0,13% | 12,47% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 125,580000 | 29/04/2025 | -0,13% | 12,25% | **** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IHC EUR | MIXTO MODERADO GLOBAL | 103,169851 | 25/04/2025 | -0,16% | 0,89% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 15,480000 | 29/04/2025 | -0,19% | 5,45% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 148,410000 | 29/04/2025 | -0,19% | 14,38% | ***** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,530000 | 29/04/2025 | -0,21% | -11,56% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 129,420000 | 29/04/2025 | -0,22% | 14,04% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,142926 | 29/04/2025 | -0,22% | 3,31% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 143,398637 | 29/04/2025 | -0,28% | 19,88% | ***** |
