| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 115,481330 | 16/12/2025 | 8,00% | 19,56% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,873200 | 18/12/2025 | 7,96% | 8,77% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 138,840000 | 18/12/2025 | 7,77% | 20,44% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,630000 | 18/12/2025 | 7,76% | 13,48% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 141,550000 | 16/12/2025 | 7,76% | 13,51% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 114,376535 | 16/12/2025 | 7,72% | 18,62% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 15,260000 | 18/12/2025 | 7,69% | 33,28% | ***** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 111,260000 | 16/12/2025 | 7,66% | 15,63% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,618000 | 17/12/2025 | 7,62% | 26,22% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,247800 | 18/12/2025 | 7,61% | 22,06% | **** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 115,399563 | 16/12/2025 | 7,56% | 17,30% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 61,480000 | 18/12/2025 | 7,52% | 17,58% | ** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,536144 | 17/12/2025 | 7,52% | 27,56% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 171,910000 | 18/12/2025 | 7,48% | 31,86% | **** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 113,344116 | 16/12/2025 | 7,46% | 17,73% | ** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 12,964518 | 17/12/2025 | 7,44% | 29,52% | ***** |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 67,437495 | 18/12/2025 | 7,42% | 25,57% | *** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 92,690000 | 18/12/2025 | 7,42% | 4,32% | * |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 113,319991 | 16/12/2025 | 7,31% | 16,42% | ** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 13.040,030000 | 18/12/2025 | 7,23% | 29,56% | ***** |
