| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 119,520000 | 30/10/2025 | 7,14% | 27,41% | **** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,556000 | 29/10/2025 | 7,13% | 26,94% | ***** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 184,863000 | 29/10/2025 | 7,11% | 30,32% | **** |
| SANTANDER MULTI INDEX INCOME AD DIS | MIXTO MODERADO GLOBAL | 113,327700 | 29/10/2025 | 7,07% | · | ND |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | MIXTO MODERADO GLOBAL | 14,995671 | 30/10/2025 | 7,07% | 32,29% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 123,320000 | 30/10/2025 | 7,06% | 26,34% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 122,790000 | 30/10/2025 | 7,05% | 26,34% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.837,410000 | 30/10/2025 | 7,03% | 23,81% | *** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,726561 | 29/10/2025 | 7,03% | 22,03% | *** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 13,650508 | 29/10/2025 | 7,03% | 22,03% | *** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,700040 | 29/10/2025 | 7,02% | 27,79% | ***** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.278,440000 | 30/10/2025 | 6,99% | 23,63% | *** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 12,997603 | 30/10/2025 | 6,96% | 26,50% | **** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 131,970000 | 30/10/2025 | 6,95% | 20,21% | *** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 13,588158 | 29/10/2025 | 6,94% | 21,67% | *** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 180,970800 | 29/10/2025 | 6,93% | 29,35% | **** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 11,961684 | 29/10/2025 | 6,88% | 27,27% | **** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,010373 | 28/10/2025 | 6,88% | 31,93% | ***** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 13,344100 | 30/10/2025 | 6,86% | 22,80% | ** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 12,892442 | 29/10/2025 | 6,85% | 33,62% | ***** |
