| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 50,420000 | 18/12/2025 | 5,15% | 11,77% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 147,590000 | 18/12/2025 | 5,13% | 16,70% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 144,210000 | 18/12/2025 | 5,13% | 27,83% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 144,150000 | 18/12/2025 | 5,09% | 28,72% | ***** |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 126,564199 | 18/12/2025 | 5,08% | 18,27% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 16,872291 | 18/12/2025 | 5,07% | 26,40% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 144,070000 | 18/12/2025 | 5,05% | 26,34% | ***** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,250716 | 18/12/2025 | 5,03% | 22,20% | *** |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 11,861480 | 17/12/2025 | 5,03% | · | ND |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 136,262430 | 17/12/2025 | 5,00% | 23,57% | ** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.652,210000 | 18/12/2025 | 4,99% | 20,63% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 137,110000 | 18/12/2025 | 4,98% | 28,31% | ***** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 106,460000 | 18/12/2025 | 4,96% | 18,50% | ** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.038,560000 | 18/12/2025 | 4,96% | 20,47% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,335600 | 18/12/2025 | 4,95% | 8,81% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,193900 | 18/12/2025 | 4,95% | 14,85% | ** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 11,424067 | 16/12/2025 | 4,95% | 20,43% | *** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,487564 | 16/12/2025 | 4,92% | 19,07% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 114,350000 | 18/12/2025 | 4,91% | 17,60% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,355526 | 18/12/2025 | 4,90% | 13,49% | ** |
