| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 175,350000 | 18/12/2025 | 2,06% | 18,46% | *** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,034000 | 18/12/2025 | 2,04% | 8,77% | ** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 178,490000 | 18/12/2025 | 2,04% | 16,30% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 136,130000 | 16/12/2025 | 2,03% | 14,52% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 8.876,820000 | 18/12/2025 | 2,02% | 3,65% | * |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 50,810000 | 18/12/2025 | 1,97% | 14,88% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,390500 | 18/12/2025 | 1,96% | 5,02% | * |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.268,900000 | 17/12/2025 | 1,95% | 17,15% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,360700 | 18/12/2025 | 1,92% | 4,88% | * |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 144,961174 | 18/12/2025 | 1,91% | 30,72% | **** |
| SELECCIÓN BP 60, FI C | MIXTO MODERADO GLOBAL | 6,789389 | 17/12/2025 | 1,91% | 22,31% | *** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 112,248916 | 16/12/2025 | 1,90% | 16,72% | ** |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 72,610000 | 16/12/2025 | 1,89% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,011000 | 18/12/2025 | 1,86% | -4,05% | * |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.159,500000 | 17/12/2025 | 1,84% | 16,77% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 135,490000 | 16/12/2025 | 1,83% | 13,77% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 112,450000 | 18/12/2025 | 1,80% | 14,44% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.792,630000 | 18/12/2025 | 1,79% | 2,96% | * |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 371,228113 | 17/12/2025 | 1,75% | 18,20% | *** |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,223595 | 16/12/2025 | 1,74% | 14,88% | ** |