| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | MIXTO MODERADO GLOBAL | 1.406,887260 | 29/10/2025 | 8,81% | 30,80% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,357100 | 30/10/2025 | 8,65% | 28,05% | **** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 142,720000 | 28/10/2025 | 8,65% | 17,56% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | MIXTO MODERADO GLOBAL | 142,552274 | 29/10/2025 | 8,64% | 29,75% | *** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,144600 | 29/10/2025 | 8,62% | 19,55% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 116,491483 | 28/10/2025 | 8,58% | 19,47% | ** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 537,470000 | 29/10/2025 | 8,55% | · | ND |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 112,080000 | 28/10/2025 | 8,46% | 19,75% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF B CHF | MIXTO MODERADO GLOBAL | 157,275275 | 29/10/2025 | 8,45% | 29,24% | *** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,232000 | 29/10/2025 | 8,41% | 32,56% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,240000 | 30/10/2025 | 8,39% | 18,77% | ** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 122,170000 | 30/10/2025 | 8,38% | 25,78% | *** |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 114,430618 | 28/10/2025 | 8,36% | 18,57% | ** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,370000 | 30/10/2025 | 8,32% | 21,04% | *** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 61,900000 | 30/10/2025 | 8,25% | 21,56% | ** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 14,337357 | 29/10/2025 | 8,19% | 32,45% | ***** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 125,675150 | 29/10/2025 | 8,19% | 24,31% | **** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 13.153,060000 | 30/10/2025 | 8,15% | 31,84% | ***** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 117,570000 | 30/10/2025 | 8,14% | 24,57% | *** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 113,064458 | 28/10/2025 | 8,14% | 17,72% | ** |
