| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 26,107821 | 17/12/2025 | 4,32% | 19,19% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 10,743237 | 18/12/2025 | 4,31% | 19,21% | ** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.679,236530 | 18/12/2025 | 4,29% | 33,52% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 15,883251 | 18/12/2025 | 4,29% | 23,49% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 147,880000 | 18/12/2025 | 4,27% | 13,75% | ** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 131,730300 | 16/12/2025 | 4,23% | 26,29% | **** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 14,236200 | 16/12/2025 | 4,21% | 25,38% | **** |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,280122 | 16/12/2025 | 4,19% | 17,21% | ** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,174430 | 17/12/2025 | 4,19% | 23,07% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 13,355248 | 18/12/2025 | 4,18% | 13,58% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 21,420000 | 18/12/2025 | 4,18% | 9,23% | * |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 12,757056 | 16/12/2025 | 4,17% | 18,53% | *** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 12,895519 | 16/12/2025 | 4,17% | 13,28% | ** |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | MIXTO MODERADO GLOBAL | 118,302000 | 15/12/2025 | 4,16% | · | ND |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,644391 | 16/12/2025 | 4,16% | 21,26% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 105,000000 | 17/12/2025 | 4,15% | 15,04% | ** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 128,355445 | 17/12/2025 | 4,14% | 22,63% | **** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,161519 | 18/12/2025 | 4,13% | 24,15% | **** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 25,699345 | 17/12/2025 | 4,12% | 18,48% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | MIXTO MODERADO GLOBAL | 10,318400 | 16/12/2025 | 4,10% | · | ND |
