| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 9,647000 | 31/10/2025 | 6,83% | 22,16% | *** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 15,150728 | 29/10/2025 | 6,82% | 29,42% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,754712 | 29/10/2025 | 6,82% | 29,42% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 17,152866 | 31/10/2025 | 6,82% | 29,84% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.144,130000 | 31/10/2025 | 6,81% | 22,39% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 13,308400 | 31/10/2025 | 6,81% | 22,65% | ** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,696000 | 30/10/2025 | 6,79% | 21,64% | *** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 13,620116 | 30/10/2025 | 6,79% | 21,64% | *** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 11,949521 | 30/10/2025 | 6,77% | 26,91% | **** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,277685 | 30/10/2025 | 6,77% | 25,72% | ***** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 122,817418 | 31/10/2025 | 6,75% | 19,57% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 114,520000 | 31/10/2025 | 6,74% | 24,36% | *** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,021074 | 29/10/2025 | 6,74% | 25,41% | ***** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 13,557868 | 30/10/2025 | 6,70% | 21,28% | *** |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,383700 | 31/10/2025 | 6,69% | 27,50% | **** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 177,622500 | 30/10/2025 | 6,65% | 27,91% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 177,623400 | 30/10/2025 | 6,65% | 27,91% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 12.011,590000 | 31/10/2025 | 6,63% | 21,67% | *** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 12,866114 | 30/10/2025 | 6,63% | 32,65% | ***** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,119500 | 31/10/2025 | 6,62% | 21,87% | ** |
