| UBS (LUX) SYSTEMATIC INDEX YIELD CHF B CHF | MIXTO MODERADO GLOBAL | 128,696957 | 17/12/2025 | 4,61% | 17,55% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 16,297635 | 18/12/2025 | 4,57% | 24,51% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 15,992809 | 18/12/2025 | 4,57% | 24,51% | ** |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | MIXTO MODERADO GLOBAL | 119,648000 | 15/12/2025 | 4,55% | · | ND |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 146,596700 | 17/12/2025 | 4,52% | 21,08% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 108,810000 | 18/12/2025 | 4,48% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 140,640000 | 18/12/2025 | 4,47% | 14,43% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.899,380000 | 18/12/2025 | 4,47% | 16,54% | *** |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | MIXTO MODERADO GLOBAL | 115,365000 | 15/12/2025 | 4,46% | · | ND |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 11,177400 | 17/12/2025 | 4,46% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 112,258480 | 18/12/2025 | 4,45% | 19,09% | ** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,671279 | 18/12/2025 | 4,45% | 24,64% | **** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 12,713312 | 17/12/2025 | 4,43% | 22,06% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 12,750000 | 18/12/2025 | 4,42% | 21,31% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.916,000000 | 18/12/2025 | 4,41% | 16,55% | *** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,539364 | 17/12/2025 | 4,39% | 26,00% | **** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,205531 | 18/12/2025 | 4,39% | 19,82% | **** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.310,400000 | 17/12/2025 | 4,39% | 18,16% | **** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 120,756807 | 18/12/2025 | 4,37% | 15,77% | ** |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 107,906600 | 17/12/2025 | 4,33% | 21,00% | ***** |
