| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 154,850000 | 12/09/2025 | 3,25% | 23,68% | *** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11.689,340000 | 12/09/2025 | 3,24% | 13,72% | ** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,365247 | 10/09/2025 | 3,20% | 14,66% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 144,880000 | 12/09/2025 | 3,20% | 11,36% | ** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 49,470000 | 12/09/2025 | 3,17% | 8,42% | ** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 45,850000 | 12/09/2025 | 3,17% | 0,48% | * |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,382600 | 11/09/2025 | 3,15% | 14,07% | ** |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 144,673100 | 11/09/2025 | 3,15% | 15,32% | *** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,520318 | 10/09/2025 | 3,14% | 15,71% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 160,076200 | 11/09/2025 | 3,13% | 15,68% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 160,073200 | 11/09/2025 | 3,13% | 15,68% | *** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 11,907350 | 10/09/2025 | 3,12% | 16,16% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | MIXTO MODERADO GLOBAL | 10,221100 | 10/09/2025 | 3,12% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 108,431415 | 11/09/2025 | 3,12% | 10,08% | ** |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,155033 | 11/09/2025 | 3,11% | 18,27% | ***** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 133,758720 | 11/09/2025 | 3,07% | 14,88% | *** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,391878 | 11/09/2025 | 3,05% | 21,84% | ***** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 25,779669 | 11/09/2025 | 3,01% | 14,75% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 13,204900 | 12/09/2025 | 3,01% | 12,32% | ** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 12,538263 | 11/09/2025 | 2,99% | 18,17% | **** |
