| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 7,686485 | 18/12/2025 | 2,50% | 30,64% | ***** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 118,550000 | 18/12/2025 | 2,49% | 18,75% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 103,740000 | 18/12/2025 | 2,49% | 9,45% | ** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 111,930000 | 18/12/2025 | 2,46% | 15,64% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 100,290000 | 18/12/2025 | 2,46% | 9,32% | ** |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 107,592100 | 17/12/2025 | 2,44% | · | ND |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 105,730000 | 18/12/2025 | 2,42% | 16,76% | ** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,823788 | 17/12/2025 | 2,42% | 16,70% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 117,084000 | 16/12/2025 | 2,37% | 11,98% | * |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,706300 | 16/12/2025 | 2,37% | 14,95% | ** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 121,214573 | 17/12/2025 | 2,26% | 17,07% | ** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 9,949654 | 18/12/2025 | 2,24% | 15,60% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 8.960,220000 | 18/12/2025 | 2,23% | 4,32% | * |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 108,341110 | 17/12/2025 | 2,22% | 15,35% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | MIXTO MODERADO GLOBAL | 11,004700 | 16/12/2025 | 2,18% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,147282 | 18/12/2025 | 2,15% | 17,99% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 18,150000 | 18/12/2025 | 2,14% | 9,93% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 33.440,760000 | 18/12/2025 | 2,10% | 18,46% | *** |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 61,440000 | 16/12/2025 | 2,08% | · | ND |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 158,910000 | 17/12/2025 | 2,06% | 19,79% | *** |
