| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 117,880000 | 18/12/2025 | 5,67% | 20,30% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 23,828688 | 17/12/2025 | 5,67% | 21,63% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 24,081703 | 17/12/2025 | 5,67% | 21,63% | ***** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 126,544370 | 18/12/2025 | 5,66% | 22,84% | **** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 125,888309 | 17/12/2025 | 5,64% | 26,09% | ***** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 13,208401 | 17/12/2025 | 5,63% | 20,23% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 11.896,870000 | 18/12/2025 | 5,61% | 20,82% | *** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,626921 | 17/12/2025 | 5,57% | 28,23% | ***** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 125,711430 | 18/12/2025 | 5,56% | 22,47% | **** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 175,780100 | 17/12/2025 | 5,55% | 25,67% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 175,781000 | 17/12/2025 | 5,55% | 25,67% | **** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 145,130000 | 18/12/2025 | 5,52% | 27,36% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,631075 | 17/12/2025 | 5,50% | 20,96% | ***** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 142,212066 | 17/12/2025 | 5,50% | 25,44% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 148,180000 | 18/12/2025 | 5,47% | 30,14% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 971,010000 | 18/12/2025 | 5,46% | 23,01% | **** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,716672 | 18/12/2025 | 5,43% | 23,67% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,504994 | 18/12/2025 | 5,43% | 23,67% | **** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 20,906221 | 18/12/2025 | 5,43% | 31,21% | *** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,228695 | 17/12/2025 | 5,40% | 22,30% | **** |
