| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,440000 | 17/12/2025 | 8,93% | 17,58% | *** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 102,280000 | 17/12/2025 | 8,91% | 8,16% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.903,400000 | 17/12/2025 | 8,84% | 36,00% | **** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 125,050000 | 17/12/2025 | 8,67% | 16,15% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 162,940000 | 17/12/2025 | 8,64% | 35,20% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 12,466600 | 17/12/2025 | 8,49% | 26,18% | **** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 11,660530 | 16/12/2025 | 8,48% | 24,08% | **** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 14,847000 | 16/12/2025 | 8,36% | 28,89% | ***** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 127,240000 | 16/12/2025 | 8,29% | 29,65% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 126,890000 | 16/12/2025 | 8,25% | 29,48% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 95,000000 | 17/12/2025 | 8,24% | 6,78% | ** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 13,390000 | 17/12/2025 | 8,16% | 26,44% | **** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 115,617568 | 15/12/2025 | 8,12% | 19,71% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,884900 | 17/12/2025 | 8,09% | 8,98% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 141,930000 | 15/12/2025 | 8,05% | 13,82% | ** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,421633 | 16/12/2025 | 8,02% | 23,99% | ***** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 127,570000 | 16/12/2025 | 7,99% | 28,64% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 97,030000 | 17/12/2025 | 7,98% | 5,86% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 20,228100 | 17/12/2025 | 7,97% | 24,31% | **** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 111,550000 | 15/12/2025 | 7,94% | 15,93% | ** |
