| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.357,350000 | 30/10/2025 | 8,12% | 31,64% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 101,540000 | 30/10/2025 | 8,12% | 11,50% | ** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,880000 | 30/10/2025 | 8,10% | 23,11% | *** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 14.262,510000 | 30/10/2025 | 8,01% | 31,18% | ***** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 160,970000 | 30/10/2025 | 8,00% | 23,76% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,873000 | 30/10/2025 | 7,96% | 14,30% | ** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 126,820000 | 30/10/2025 | 7,93% | 33,17% | ***** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 124,442700 | 29/10/2025 | 7,92% | 23,19% | **** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 126,480000 | 30/10/2025 | 7,90% | 33,00% | ***** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 115,331140 | 28/10/2025 | 7,86% | 20,28% | *** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 14.105,980000 | 30/10/2025 | 7,83% | 30,39% | ***** |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 67,688312 | 30/10/2025 | 7,82% | 24,87% | *** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 14,770000 | 29/10/2025 | 7,79% | 29,66% | ***** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,555913 | 29/10/2025 | 7,69% | 30,61% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 125,400000 | 30/10/2025 | 7,68% | 29,03% | **** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 38,871908 | 29/10/2025 | 7,66% | 24,82% | ***** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 41,203307 | 29/10/2025 | 7,66% | 24,97% | ***** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 114,268426 | 28/10/2025 | 7,62% | 19,33% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 129,520000 | 30/10/2025 | 7,61% | 28,75% | **** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 138,640000 | 30/10/2025 | 7,61% | 22,91% | *** |
