| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | MIXTO MODERADO GLOBAL | 109,904555 | 28/11/2025 | 3,24% | 7,08% | * |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,088800 | 16/12/2025 | 3,22% | 21,69% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 111,220000 | 17/12/2025 | 3,18% | 17,72% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,157010 | 18/12/2025 | 3,16% | 21,71% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 121,703200 | 17/12/2025 | 3,13% | 12,70% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 105,830000 | 18/12/2025 | 3,12% | · | ND |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,422938 | 18/12/2025 | 3,06% | 22,99% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 103,214745 | 17/12/2025 | 3,04% | 14,02% | ** |
| CAIXABANK GESTION 60, FI INTERNA | MIXTO MODERADO GLOBAL | 6,181800 | 16/12/2025 | 3,03% | · | ND |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 110,317938 | 17/12/2025 | 3,02% | 14,27% | ** |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 11,526300 | 16/12/2025 | 2,99% | 20,88% | *** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 16,116107 | 17/12/2025 | 2,97% | 22,89% | *** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 97,780000 | 18/12/2025 | 2,96% | 17,21% | ** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 388,409013 | 17/12/2025 | 2,93% | 22,54% | **** |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 159,774725 | 18/12/2025 | 2,91% | 34,62% | **** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 15,578941 | 17/12/2025 | 2,87% | 22,48% | *** |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,207818 | 17/12/2025 | 2,87% | 19,12% | *** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,143785 | 17/12/2025 | 2,84% | 18,48% | *** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,104000 | 18/12/2025 | 2,83% | 11,39% | *** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,668400 | 16/12/2025 | 2,82% | 15,80% | ** |
