| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 125,160000 | 18/12/2025 | 5,94% | 14,27% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 129,330000 | 17/12/2025 | 5,92% | 35,04% | ***** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 13,203238 | 17/12/2025 | 5,91% | · | ND |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,031200 | 18/12/2025 | 5,90% | 18,13% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 14,101464 | 17/12/2025 | 5,86% | 26,85% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,991000 | 18/12/2025 | 5,86% | 17,99% | ** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 179,143900 | 17/12/2025 | 5,85% | 26,81% | **** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 11,895840 | 18/12/2025 | 5,85% | 26,67% | ***** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,573670 | 17/12/2025 | 5,83% | 20,95% | *** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 13,498464 | 17/12/2025 | 5,83% | 20,95% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.031,330000 | 18/12/2025 | 5,82% | 21,53% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 19,090000 | 18/12/2025 | 5,82% | 21,28% | **** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,630000 | 18/12/2025 | 5,82% | 19,77% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | MIXTO MODERADO GLOBAL | 133,895207 | 28/11/2025 | 5,77% | 20,80% | **** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 523,680000 | 17/12/2025 | 5,76% | · | ND |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,157000 | 18/12/2025 | 5,74% | 20,88% | ** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 13,435005 | 17/12/2025 | 5,73% | 20,59% | *** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 12,843534 | 18/12/2025 | 5,69% | 24,60% | **** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,800000 | 18/12/2025 | 5,68% | 14,89% | ** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 147,133305 | 17/12/2025 | 5,68% | 26,10% | *** |
