| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 127,110000 | 30/10/2025 | 7,60% | 32,14% | ***** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 11,738300 | 29/10/2025 | 7,50% | · | ND |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 94,350000 | 30/10/2025 | 7,50% | 10,54% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 11,765900 | 29/10/2025 | 7,42% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.878,290000 | 30/10/2025 | 7,41% | 33,84% | **** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 113,274721 | 28/10/2025 | 7,40% | 18,44% | ** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 121,981790 | 29/10/2025 | 7,38% | 20,96% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 124,270000 | 30/10/2025 | 7,38% | 27,30% | **** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 14,035510 | 29/10/2025 | 7,38% | 23,51% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 67,600000 | 30/10/2025 | 7,34% | 24,70% | *** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 14,100798 | 29/10/2025 | 7,34% | 23,32% | *** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 140,239875 | 29/10/2025 | 7,32% | · | ND |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 14,346526 | 29/10/2025 | 7,31% | 32,08% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 96,410000 | 30/10/2025 | 7,29% | 9,12% | * |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 96,354978 | 30/10/2025 | 7,28% | 22,61% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 160,830000 | 30/10/2025 | 7,23% | 33,06% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 15,800250 | 30/10/2025 | 7,22% | 31,58% | ***** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 36,436341 | 29/10/2025 | 7,22% | 23,47% | ***** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,609900 | 29/10/2025 | 7,17% | 15,98% | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 125,690000 | 30/10/2025 | 7,16% | 27,49% | **** |
