| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 131,750000 | 26/08/2025 | 1,57% | 19,66% | ***** |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 147,820000 | 11/09/2025 | 1,53% | · | ND |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 8,938200 | 11/09/2025 | 1,51% | 16,55% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,521000 | 15/09/2025 | 1,50% | 6,74% | * |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 96,464389 | 15/09/2025 | 1,44% | 10,43% | ** |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,048200 | 14/09/2025 | 1,42% | 17,56% | *** |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,257090 | 11/09/2025 | 1,41% | 11,76% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 115,964700 | 11/09/2025 | 1,39% | 7,18% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 15,440871 | 12/09/2025 | 1,39% | 14,39% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | MIXTO MODERADO GLOBAL | 10,917700 | 11/09/2025 | 1,37% | · | ND |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 110,720000 | 15/09/2025 | 1,35% | 12,20% | ND |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 11,342100 | 11/09/2025 | 1,35% | 15,77% | ND |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,328700 | 15/09/2025 | 1,35% | 2,24% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,300000 | 15/09/2025 | 1,32% | 2,11% | * |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 11,726158 | 12/09/2025 | 1,30% | 13,55% | ** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,568200 | 11/09/2025 | 1,28% | 14,49% | *** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 348,544517 | 12/09/2025 | 1,28% | 15,16% | **** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 210,760000 | 11/09/2025 | 1,27% | 19,34% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 209,090000 | 11/09/2025 | 1,27% | 19,34% | *** |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,169779 | 11/09/2025 | 1,25% | 11,96% | ** |
