| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,523198 | 14/09/2025 | 1,24% | · | ND |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 153,590000 | 11/09/2025 | 1,23% | 15,29% | ** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 177,070000 | 15/09/2025 | 1,22% | 14,77% | *** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 116,640000 | 26/08/2025 | 1,21% | 16,79% | **** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 119,973006 | 14/09/2025 | 1,21% | 15,02% | *** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.259,640000 | 12/09/2025 | 1,21% | 16,12% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 14,672749 | 12/09/2025 | 1,19% | 13,45% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 17,980000 | 15/09/2025 | 1,18% | 8,84% | ** |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.360,240000 | 15/09/2025 | 1,18% | 5,77% | * |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 108,460000 | 15/09/2025 | 1,17% | 10,55% | ** |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | MIXTO MODERADO GLOBAL | 114,892000 | 29/08/2025 | 1,16% | · | ND |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 20,057794 | 15/09/2025 | 1,16% | 18,38% | *** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.151,410000 | 12/09/2025 | 1,13% | 15,75% | *** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,416162 | 12/09/2025 | 1,12% | 16,31% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 33.112,380000 | 12/09/2025 | 1,10% | 16,99% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 173,650000 | 12/09/2025 | 1,07% | 17,00% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,195000 | 15/09/2025 | 1,06% | 4,87% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,468047 | 15/09/2025 | 1,03% | 19,07% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 17,070000 | 13/09/2025 | 1,01% | -1,04% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 134,690000 | 12/09/2025 | 0,95% | 10,86% | ** |
