| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 105,560000 | 12/09/2025 | 4,29% | 11,20% | ** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,190459 | 11/09/2025 | 4,28% | 17,56% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 112,068043 | 12/09/2025 | 4,27% | 15,71% | **** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 124,248932 | 11/09/2025 | 4,27% | 21,32% | ***** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 130,820360 | 12/09/2025 | 4,25% | 19,15% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 13,933588 | 11/09/2025 | 4,22% | 23,35% | ***** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,327247 | 12/09/2025 | 4,22% | 11,69% | ** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,099317 | 11/09/2025 | 4,19% | 18,10% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.891,390000 | 12/09/2025 | 4,18% | 14,76% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.543,490000 | 12/09/2025 | 4,16% | 21,23% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 942,150000 | 12/09/2025 | 4,16% | 18,94% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 22,850000 | 12/09/2025 | 4,15% | 10,92% | ** |
| GAM STAR GLOBAL MODERATE U EUR CAP | MIXTO MODERADO GLOBAL | 12,292200 | 08/09/2025 | 4,14% | 11,20% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,400000 | 12/09/2025 | 4,14% | 11,01% | ** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 10,453520 | 10/09/2025 | 4,13% | 15,09% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.513,860000 | 12/09/2025 | 4,10% | 15,40% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 104,590000 | 12/09/2025 | 4,10% | 11,17% | ** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 12,977060 | 11/09/2025 | 4,10% | · | ND |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 11.943,450000 | 12/09/2025 | 4,08% | 15,23% | ** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 117,290000 | 11/09/2025 | 4,05% | 17,50% | ** |
