| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 172,566100 | 11/09/2025 | 3,62% | 18,05% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 172,567000 | 11/09/2025 | 3,62% | 18,05% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 142,120000 | 12/09/2025 | 3,61% | 22,97% | ***** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,451861 | 11/09/2025 | 3,59% | 12,76% | ** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 11,274725 | 10/09/2025 | 3,58% | 15,02% | *** |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,118470 | 11/09/2025 | 3,57% | · | ND |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 142,030000 | 12/09/2025 | 3,57% | 20,69% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 777,730000 | 12/09/2025 | 3,56% | 16,07% | *** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 144,170126 | 11/09/2025 | 3,55% | 17,23% | **** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,100770 | 10/09/2025 | 3,54% | 18,46% | **** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 115,544755 | 11/09/2025 | 3,54% | 17,74% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 7,986000 | 12/09/2025 | 3,53% | 11,83% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 135,210000 | 12/09/2025 | 3,53% | 22,57% | ***** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 11,991100 | 12/09/2025 | 3,52% | 13,19% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 141,990000 | 12/09/2025 | 3,51% | 22,11% | ***** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 166,889700 | 11/09/2025 | 3,49% | 17,43% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 11,953300 | 12/09/2025 | 3,49% | 13,07% | ** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.482,520000 | 12/09/2025 | 3,47% | 14,80% | *** |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | MIXTO MODERADO GLOBAL | 14,490527 | 12/09/2025 | 3,47% | 20,71% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 135,880000 | 12/09/2025 | 3,46% | 22,22% | ***** |
