| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 157,430000 | 02/10/2025 | 4,97% | 32,09% | **** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 13,911190 | 29/09/2025 | 4,97% | 32,66% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,454300 | 02/10/2025 | 4,91% | 16,57% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 11.814,390000 | 02/10/2025 | 4,88% | 19,58% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 965,180000 | 02/10/2025 | 4,83% | 27,78% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.962,050000 | 02/10/2025 | 4,83% | 23,23% | *** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 125,539050 | 02/10/2025 | 4,82% | 24,09% | **** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 115,305270 | 02/10/2025 | 4,82% | 18,59% | ** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 144,130000 | 02/10/2025 | 4,79% | 30,10% | ***** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,250000 | 02/10/2025 | 4,77% | 23,48% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 143,700000 | 02/10/2025 | 4,76% | 31,71% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 102,540000 | 02/10/2025 | 4,76% | 17,82% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 786,770000 | 02/10/2025 | 4,76% | 24,61% | *** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 12,730571 | 01/10/2025 | 4,76% | 26,32% | **** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 180,819200 | 30/09/2025 | 4,76% | 28,25% | **** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 121,163009 | 01/10/2025 | 4,76% | 26,87% | **** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 124,739040 | 02/10/2025 | 4,74% | 23,72% | **** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,253454 | 01/10/2025 | 4,74% | 20,98% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 119,128000 | 01/10/2025 | 4,74% | 24,90% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 117,596000 | 01/10/2025 | 4,74% | 22,99% | **** |
