| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 32,697800 | 11/09/2025 | 2,55% | 17,99% | ***** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,162439 | 11/09/2025 | 2,53% | 14,26% | *** |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 108,780000 | 12/09/2025 | 2,52% | · | ND |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 114,025465 | 11/09/2025 | 2,51% | 10,03% | ** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) Z EUR | MIXTO MODERADO GLOBAL | 11,530000 | 12/09/2025 | 2,49% | 14,27% | *** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 24,357753 | 11/09/2025 | 2,48% | 18,95% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 148,827800 | 11/09/2025 | 2,45% | 13,95% | ** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | MIXTO MODERADO GLOBAL | 36,650000 | 12/09/2025 | 2,40% | 17,24% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,594000 | 12/09/2025 | 2,39% | -4,27% | * |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,061000 | 12/09/2025 | 2,39% | 9,31% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 110,350000 | 11/09/2025 | 2,38% | 14,03% | *** |
| NATIXIS ESG MODERATE I/A (EUR) | MIXTO MODERADO GLOBAL | 129,960000 | 11/09/2025 | 2,36% | 17,48% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 162,550000 | 12/09/2025 | 2,34% | 19,14% | ** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 12,533477 | 10/09/2025 | 2,34% | 14,22% | **** |
| ECHIQUIER PATRIMOINE G | MIXTO MODERADO GLOBAL | 101,050000 | 11/09/2025 | 2,30% | 11,95% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 120,711000 | 11/09/2025 | 2,29% | 7,73% | * |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.037,803010 | 11/09/2025 | 2,28% | 16,67% | *** |
| NATIXIS ESG MODERATE N/A (EUR) | MIXTO MODERADO GLOBAL | 129,390000 | 11/09/2025 | 2,27% | 17,18% | **** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 18,367411 | 11/09/2025 | 2,25% | 20,33% | *** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,114524 | 11/09/2025 | 2,25% | 14,07% | *** |
