| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 120,334619 | 11/09/2025 | 4,04% | 20,20% | ***** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 143,030000 | 12/09/2025 | 3,99% | 22,68% | ***** |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 93,700000 | 12/09/2025 | 3,98% | 13,95% | ** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 179,459300 | 11/09/2025 | 3,98% | 20,02% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 9,388000 | 12/09/2025 | 3,96% | 13,88% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 11.817,160000 | 12/09/2025 | 3,93% | 14,54% | ** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF UB CHF | MIXTO MODERADO GLOBAL | 119,899433 | 12/09/2025 | 3,93% | 12,80% | ** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 124,423900 | 12/09/2025 | 3,89% | 17,22% | **** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 114,281030 | 12/09/2025 | 3,89% | 12,03% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 125,134944 | 12/09/2025 | 3,89% | 13,78% | ** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 112,940000 | 11/09/2025 | 3,88% | 16,39% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 145,950000 | 12/09/2025 | 3,88% | 24,34% | ***** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 115,860000 | 12/09/2025 | 3,86% | 17,58% | **** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 11,582385 | 11/09/2025 | 3,86% | · | ND |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 12,617737 | 11/09/2025 | 3,83% | 17,36% | *** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 175,727800 | 11/09/2025 | 3,83% | 19,11% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 14,725281 | 11/09/2025 | 3,82% | 21,33% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,368466 | 11/09/2025 | 3,82% | 21,33% | ***** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 123,637770 | 12/09/2025 | 3,82% | 16,87% | **** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 122,650000 | 12/09/2025 | 3,82% | 9,29% | ** |
