| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,269354 | 10/09/2025 | 3,46% | 13,91% | ** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 13,195834 | 10/09/2025 | 3,46% | 13,91% | ** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 11.864,470000 | 12/09/2025 | 3,44% | 14,67% | *** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 139,413011 | 11/09/2025 | 3,43% | 16,62% | **** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.857,780000 | 11/09/2025 | 3,42% | 14,82% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.807,940000 | 12/09/2025 | 3,39% | 24,41% | *** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 11.818,480000 | 12/09/2025 | 3,39% | 14,41% | *** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 11,618136 | 12/09/2025 | 3,39% | 25,44% | ***** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 13,137326 | 10/09/2025 | 3,39% | 13,57% | ** |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 11,674550 | 11/09/2025 | 3,38% | · | ND |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 119,616608 | 12/09/2025 | 3,38% | 11,36% | ** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 11,617610 | 12/09/2025 | 3,37% | 20,26% | **** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,056369 | 11/09/2025 | 3,36% | 15,10% | *** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 113,047000 | 11/09/2025 | 3,34% | 16,65% | **** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 12,919212 | 10/09/2025 | 3,32% | 13,23% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 104,170000 | 11/09/2025 | 3,32% | 11,21% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 104,790000 | 12/09/2025 | 3,31% | 11,68% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 13,758632 | 11/09/2025 | 3,29% | 18,68% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 81,690000 | 12/09/2025 | 3,27% | 10,60% | ** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,011384 | 11/09/2025 | 3,27% | 22,95% | ***** |
