| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 111,833600 | 11/09/2025 | 2,06% | 9,86% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,036000 | 15/09/2025 | 2,06% | 8,54% | ** |
| ECHIQUIER PATRIMOINE A | MIXTO MODERADO GLOBAL | 914,590000 | 12/09/2025 | 2,05% | 12,11% | ** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 11,542263 | 12/09/2025 | 2,03% | · | ND |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,210884 | 12/09/2025 | 2,03% | · | ND |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.642,788491 | 15/09/2025 | 2,03% | 27,74% | ***** |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 13,605300 | 11/09/2025 | 2,02% | 19,10% | **** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,326095 | 15/09/2025 | 2,01% | 21,31% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 16,153506 | 12/09/2025 | 2,01% | 17,42% | *** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 24,349822 | 15/09/2025 | 2,00% | 22,69% | **** |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 122,260000 | 11/09/2025 | 1,97% | · | ND |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 16,368601 | 12/09/2025 | 1,94% | 17,07% | ** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,154930 | 12/09/2025 | 1,92% | 13,69% | ** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 126,470000 | 12/09/2025 | 1,89% | 17,96% | **** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 104,490000 | 12/09/2025 | 1,87% | 12,39% | ** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,080900 | 12/09/2025 | 1,86% | 19,67% | **** |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 81,830000 | 11/09/2025 | 1,82% | · | ND |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 119,183600 | 29/08/2025 | 1,78% | 16,04% | **** |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | MIXTO MODERADO GLOBAL | 112,386000 | 29/08/2025 | 1,76% | · | ND |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 17,873534 | 15/09/2025 | 1,75% | 21,41% | **** |
