| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 123,002353 | 18/12/2025 | 6,91% | 18,04% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 140,796844 | 28/11/2025 | 6,91% | 24,52% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 169,790000 | 18/12/2025 | 6,90% | 29,70% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 123,690000 | 18/12/2025 | 6,88% | 24,93% | **** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 11,950200 | 17/12/2025 | 6,88% | 17,23% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 38,250000 | 18/12/2025 | 6,87% | 30,15% | **** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 13.977,950000 | 18/12/2025 | 6,85% | 28,13% | ***** |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 95,929687 | 18/12/2025 | 6,81% | 23,31% | *** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 120,177958 | 18/12/2025 | 6,76% | 17,51% | ** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 13,788219 | 28/11/2025 | 6,75% | 35,64% | ***** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,669965 | 17/12/2025 | 6,74% | 24,81% | ***** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF B CHF | MIXTO MODERADO GLOBAL | 154,757823 | 17/12/2025 | 6,72% | 24,52% | *** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 123,023610 | 17/12/2025 | 6,69% | 21,40% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 125,110000 | 18/12/2025 | 6,67% | 25,10% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 25,462923 | 18/12/2025 | 6,67% | 36,08% | *** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 36,250965 | 17/12/2025 | 6,67% | 20,13% | ***** |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 10,870050 | 16/12/2025 | 6,66% | 22,74% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 1.005,510000 | 18/12/2025 | 6,64% | 24,76% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 15,121765 | 17/12/2025 | 6,62% | 29,69% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,728418 | 17/12/2025 | 6,62% | 29,69% | **** |
