| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 120,883340 | 11/09/2025 | 4,83% | 22,58% | ND |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 110,800819 | 12/09/2025 | 4,83% | 13,55% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 127,970000 | 11/09/2025 | 4,81% | 31,93% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 112,440000 | 11/09/2025 | 4,81% | 18,08% | ***** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,353200 | 11/09/2025 | 4,80% | · | ND |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 116,842931 | 12/09/2025 | 4,79% | 13,75% | *** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 11,726152 | 11/09/2025 | 4,78% | 20,82% | **** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 118,500000 | 11/09/2025 | 4,78% | 17,38% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 122,880000 | 12/09/2025 | 4,77% | 18,53% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 23,624332 | 11/09/2025 | 4,77% | 20,62% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 120,670000 | 12/09/2025 | 4,76% | 17,47% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 120,160000 | 12/09/2025 | 4,76% | 17,48% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 23,875176 | 11/09/2025 | 4,76% | 20,62% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 90,350000 | 12/09/2025 | 4,71% | 0,93% | * |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.732,340000 | 12/09/2025 | 4,69% | 21,67% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 114,110000 | 12/09/2025 | 4,69% | 16,84% | **** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 13.898,900000 | 12/09/2025 | 4,67% | 21,50% | ***** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 18,880000 | 12/09/2025 | 4,66% | 18,67% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 13,070300 | 12/09/2025 | 4,66% | 13,35% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,440149 | 11/09/2025 | 4,65% | 19,96% | ***** |
