| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 13,038000 | 12/09/2025 | 4,64% | 13,23% | ** |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 10,662130 | 10/09/2025 | 4,62% | 17,41% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 986,250000 | 12/09/2025 | 4,60% | 21,09% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.921,050000 | 12/09/2025 | 4,59% | 15,33% | *** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 13.809,240000 | 12/09/2025 | 4,57% | 21,07% | ***** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 11,692400 | 11/09/2025 | 4,57% | 11,38% | * |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 23,009164 | 11/09/2025 | 4,49% | 19,27% | ***** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 356,983279 | 12/09/2025 | 4,49% | 15,26% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,856500 | 12/09/2025 | 4,48% | 12,50% | ** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 13,843711 | 11/09/2025 | 4,46% | 22,34% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,818100 | 12/09/2025 | 4,45% | 12,38% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 65,770000 | 12/09/2025 | 4,43% | 16,04% | *** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 13.661,150000 | 12/09/2025 | 4,43% | 20,34% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 93,778802 | 12/09/2025 | 4,41% | 14,32% | ** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 118,586340 | 11/09/2025 | 4,40% | 20,37% | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 112,000000 | 12/09/2025 | 4,39% | 15,74% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,866000 | 12/09/2025 | 4,39% | 4,18% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 102,130000 | 12/09/2025 | 4,34% | 11,19% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,180000 | 12/09/2025 | 4,32% | 16,74% | *** |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,239900 | 12/09/2025 | 4,29% | 18,29% | **** |
