| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,268800 | 18/12/2025 | 6,23% | 18,08% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | MIXTO MODERADO GLOBAL | 136,554633 | 28/11/2025 | 6,22% | 22,30% | **** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 13,950289 | 17/12/2025 | 6,19% | 22,23% | *** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 133,226750 | 18/12/2025 | 6,17% | 24,84% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 120,690000 | 18/12/2025 | 6,16% | 21,97% | ***** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 13,256900 | 18/12/2025 | 6,16% | 19,01% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 13,222600 | 18/12/2025 | 6,12% | 18,88% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.647,620000 | 18/12/2025 | 6,11% | 25,40% | **** |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,347700 | 18/12/2025 | 6,09% | 25,27% | **** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 120,493650 | 17/12/2025 | 6,07% | 19,20% | *** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 118,310000 | 18/12/2025 | 6,06% | 25,20% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.729,700000 | 18/12/2025 | 6,06% | 22,45% | *** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 183,045600 | 17/12/2025 | 6,05% | 27,74% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 959,050000 | 18/12/2025 | 6,03% | 22,53% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.166,070000 | 18/12/2025 | 6,02% | 22,26% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 13.721,575577 | 18/12/2025 | 6,01% | 28,30% | ***** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,481900 | 17/12/2025 | 5,98% | 15,84% | ND |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 10,638460 | 16/12/2025 | 5,98% | 20,31% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 148,800000 | 18/12/2025 | 5,96% | 21,27% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 113,670000 | 18/12/2025 | 5,95% | 22,13% | *** |
