| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,486000 | 15/09/2025 | 1,73% | -6,88% | * |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,138990 | 12/09/2025 | 1,73% | 17,10% | *** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 383,902261 | 12/09/2025 | 1,73% | 19,54% | ***** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 96,600000 | 15/09/2025 | 1,72% | 13,67% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 50,680000 | 15/09/2025 | 1,71% | 13,02% | ** |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,688300 | 14/09/2025 | 1,71% | 19,01% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 180,283042 | 15/09/2025 | 1,67% | 22,58% | ***** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,743296 | 12/09/2025 | 1,66% | 12,40% | ** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 15,911360 | 12/09/2025 | 1,66% | 19,01% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 151,130000 | 26/08/2025 | 1,64% | 20,01% | ***** |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 7,620530 | 15/09/2025 | 1,62% | 27,25% | **** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 15,385647 | 12/09/2025 | 1,60% | 18,60% | *** |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,398028 | 14/09/2025 | 1,59% | · | ND |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,161534 | 12/09/2025 | 1,59% | 14,50% | *** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 158,180000 | 11/09/2025 | 1,59% | 16,93% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 112,200000 | 15/09/2025 | 1,58% | 12,30% | ** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.250,270000 | 15/09/2025 | 1,58% | 12,05% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,191630 | 11/09/2025 | 1,58% | 14,84% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 15,832132 | 12/09/2025 | 1,58% | 15,33% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 15,536014 | 12/09/2025 | 1,58% | 15,33% | ** |
