| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,548800 | 02/07/2025 | 2,26% | 12,40% | ** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 122,442570 | 03/07/2025 | 2,24% | 17,61% | **** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 112,461210 | 03/07/2025 | 2,24% | 12,40% | ** |
| SANTANDER GO ABSOLUTE RETURN M CAP | MIXTO MODERADO GLOBAL | 109,738300 | 02/07/2025 | 2,23% | 5,53% | * |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 121,692630 | 03/07/2025 | 2,18% | 17,26% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 119,000000 | 03/07/2025 | 2,18% | 19,07% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 122,940000 | 03/07/2025 | 2,14% | 18,82% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 21,000000 | 03/07/2025 | 2,14% | 6,98% | * |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF UB CHF | MIXTO MODERADO GLOBAL | 117,837664 | 03/07/2025 | 2,14% | 14,45% | ** |
| SANTANDER GO ABSOLUTE RETURN I CAP | MIXTO MODERADO GLOBAL | 115,046100 | 02/07/2025 | 2,13% | 5,07% | ** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 121,672344 | 02/07/2025 | 2,11% | 21,26% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 95,870000 | 03/07/2025 | 2,09% | 3,50% | * |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF B CHF | MIXTO MODERADO GLOBAL | 125,537376 | 03/07/2025 | 2,04% | 14,05% | ** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 118,525000 | 02/07/2025 | 2,03% | · | ND |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 11,374864 | 02/07/2025 | 2,00% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,706400 | 03/07/2025 | 1,96% | 3,94% | ** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 117,910284 | 02/07/2025 | 1,95% | 20,12% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 117,980000 | 03/07/2025 | 1,94% | 17,47% | **** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.395,330000 | 03/07/2025 | 1,92% | 20,44% | ***** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 13.532,120000 | 03/07/2025 | 1,90% | 20,28% | ***** |
