| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,608800 | 16/12/2025 | 1,73% | 12,73% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,226800 | 18/12/2025 | 1,70% | 4,34% | * |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 211,630000 | 17/12/2025 | 1,69% | 22,74% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 209,960000 | 17/12/2025 | 1,69% | 22,75% | *** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 349,935866 | 17/12/2025 | 1,68% | 17,23% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 96,672071 | 18/12/2025 | 1,66% | 12,73% | ** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 154,090000 | 17/12/2025 | 1,56% | 18,09% | ** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 124,050000 | 17/12/2025 | 1,56% | 15,71% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,520500 | 16/12/2025 | 1,54% | 12,05% | * |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,498240 | 16/12/2025 | 1,52% | 6,41% | * |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,485400 | 18/12/2025 | 1,47% | 20,49% | **** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 123,710000 | 17/12/2025 | 1,46% | 15,37% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,513000 | 18/12/2025 | 1,42% | 7,54% | * |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 123,300000 | 17/12/2025 | 1,41% | 15,19% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 167,850000 | 18/12/2025 | 1,40% | 15,99% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 13,970000 | 18/12/2025 | 1,38% | 10,09% | * |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,254480 | 16/12/2025 | 1,38% | 13,10% | ** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.425,846915 | 18/12/2025 | 1,36% | 25,55% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,263900 | 18/12/2025 | 1,35% | 4,03% | * |
| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 6,615097 | 17/12/2025 | 1,35% | 20,24% | *** |
