| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 12,910867 | 17/12/2025 | 3,57% | 20,60% | *** |
| NATIXIS ESG MODERATE I/A (EUR) | MIXTO MODERADO GLOBAL | 131,490000 | 15/12/2025 | 3,57% | 22,36% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 144,603766 | 18/12/2025 | 3,56% | 16,39% | ** |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 10,348150 | 17/12/2025 | 3,56% | · | ND |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 33,017200 | 17/12/2025 | 3,55% | 23,98% | **** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,702744 | 18/12/2025 | 3,53% | 21,93% | **** |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 147,203500 | 16/12/2025 | 3,51% | 23,88% | *** |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 150,700000 | 16/12/2025 | 3,51% | · | ND |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 115,137484 | 17/12/2025 | 3,51% | 16,00% | ** |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.049,936430 | 17/12/2025 | 3,47% | 20,47% | *** |
| NATIXIS ESG MODERATE N/A (EUR) | MIXTO MODERADO GLOBAL | 130,900000 | 15/12/2025 | 3,46% | 22,05% | **** |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 83,140000 | 16/12/2025 | 3,45% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 150,233700 | 17/12/2025 | 3,42% | 18,65% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 159,352847 | 18/12/2025 | 3,42% | 31,71% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 23,090707 | 18/12/2025 | 3,40% | 18,40% | ** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 138,770000 | 12/12/2025 | 3,38% | 20,97% | **** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 47,870000 | 18/12/2025 | 3,32% | 3,75% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 113,194000 | 16/12/2025 | 3,30% | 14,85% | ** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 11,685942 | 17/12/2025 | 3,30% | · | ND |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,315340 | 17/12/2025 | 3,24% | · | ND |
