| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 114,178511 | 12/09/2025 | 2,98% | 9,45% | ** |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 11,017930 | 11/09/2025 | 2,97% | · | ND |
| TEMPLETON GLOBAL BALANCED W (ACC) EUR | MIXTO MODERADO GLOBAL | 14,590000 | 12/09/2025 | 2,96% | 19,98% | **** |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 12,012300 | 10/09/2025 | 2,91% | 15,68% | **** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 126,830331 | 11/09/2025 | 2,90% | 16,94% | **** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,436059 | 10/09/2025 | 2,88% | 12,84% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,198700 | 12/09/2025 | 2,88% | 10,21% | ** |
| TEMPLETON GLOBAL BALANCED A (ACC) USD | MIXTO MODERADO GLOBAL | 36,687148 | 12/09/2025 | 2,87% | 17,90% | *** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 25,389685 | 11/09/2025 | 2,86% | 14,07% | ** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,778617 | 11/09/2025 | 2,85% | 15,81% | **** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 216,270000 | 12/09/2025 | 2,85% | 18,37% | *** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,133543 | 11/09/2025 | 2,82% | 16,86% | **** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 104,730000 | 12/09/2025 | 2,79% | 11,60% | ** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 108,933180 | 11/09/2025 | 2,78% | 10,91% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 120,768130 | 11/09/2025 | 2,78% | 16,05% | **** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 129,300500 | 11/09/2025 | 2,77% | 9,93% | ** |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 107,936300 | 11/09/2025 | 2,76% | · | ND |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 122,928180 | 11/09/2025 | 2,75% | 16,15% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 164,330000 | 12/09/2025 | 2,74% | 21,12% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 138,310000 | 12/09/2025 | 2,74% | 9,22% | ** |
