| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 38,062157 | 10/09/2025 | 5,42% | 19,21% | **** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 40,344985 | 10/09/2025 | 5,42% | 19,38% | **** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 110,202103 | 09/09/2025 | 5,40% | 11,85% | ** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 19,762380 | 10/09/2025 | 5,36% | 20,75% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 119,760000 | 10/09/2025 | 5,34% | 21,67% | ***** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,030000 | 11/09/2025 | 5,34% | 13,71% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 111,102059 | 09/09/2025 | 5,34% | 13,80% | *** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 108,850000 | 09/09/2025 | 5,33% | 11,50% | ** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 121,131004 | 11/09/2025 | 5,29% | 15,47% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 122,610000 | 11/09/2025 | 5,28% | 20,43% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 126,650000 | 11/09/2025 | 5,23% | 20,17% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 147,740000 | 10/09/2025 | 5,21% | 20,99% | ***** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.250,150000 | 10/09/2025 | 5,20% | 20,01% | *** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,499542 | 10/09/2025 | 5,18% | 23,15% | ***** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 118,397254 | 11/09/2025 | 5,18% | 14,96% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 65,982028 | 11/09/2025 | 5,10% | 16,84% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,346200 | 11/09/2025 | 5,08% | 8,08% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 104,330000 | 11/09/2025 | 5,07% | 13,65% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 92,210000 | 11/09/2025 | 5,06% | 4,31% | * |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 35,701498 | 10/09/2025 | 5,06% | 17,96% | **** |
