| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 130,598100 | 17/12/2025 | 3,80% | 15,01% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 115,091897 | 18/12/2025 | 3,80% | 13,77% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 121,949360 | 17/12/2025 | 3,78% | 20,67% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 109,338772 | 18/12/2025 | 3,78% | 16,79% | ** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 124,121270 | 17/12/2025 | 3,75% | 20,67% | *** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 131,687803 | 16/12/2025 | 3,75% | 21,92% | **** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 117,680823 | 17/12/2025 | 3,74% | 21,17% | *** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,322240 | 17/12/2025 | 3,74% | 24,45% | **** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 116,763180 | 17/12/2025 | 3,69% | 16,61% | ** |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 110,020000 | 18/12/2025 | 3,68% | · | ND |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,271900 | 17/12/2025 | 3,68% | 19,59% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 109,022718 | 17/12/2025 | 3,68% | 16,24% | ** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,142889 | 16/12/2025 | 3,67% | 20,61% | **** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 18,619465 | 17/12/2025 | 3,65% | 25,35% | **** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,316035 | 16/12/2025 | 3,64% | 18,67% | *** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 127,052100 | 17/12/2025 | 3,63% | 14,41% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 13,755440 | 18/12/2025 | 3,63% | 20,22% | ** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 120,236000 | 17/12/2025 | 3,60% | 20,11% | *** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,481331 | 17/12/2025 | 3,60% | 15,58% | ** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 24,620699 | 17/12/2025 | 3,59% | 23,01% | **** |
