| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 12,861939 | 14/11/2025 | 5,84% | 23,45% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 11.921,510000 | 17/11/2025 | 5,83% | 20,11% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 148,620000 | 17/11/2025 | 5,83% | 21,88% | ***** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,273371 | 13/11/2025 | 5,82% | 22,16% | **** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,630000 | 17/11/2025 | 5,82% | 19,04% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 9,555000 | 17/11/2025 | 5,81% | 20,66% | *** |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | MIXTO MODERADO GLOBAL | 14,819288 | 17/11/2025 | 5,81% | 28,18% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 113,500000 | 17/11/2025 | 5,79% | 21,69% | *** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 523,820000 | 14/11/2025 | 5,79% | · | ND |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 16,987109 | 14/11/2025 | 5,79% | 27,46% | *** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 130,500000 | 17/11/2025 | 5,76% | 15,53% | *** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 126,030998 | 16/11/2025 | 5,76% | 25,44% | ***** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 13,183801 | 14/11/2025 | 5,76% | · | ND |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 12,210374 | 13/11/2025 | 5,74% | 21,17% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | MIXTO MODERADO GLOBAL | 133,837402 | 31/10/2025 | 5,73% | 22,99% | **** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 145,320000 | 17/11/2025 | 5,66% | 26,19% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 148,440000 | 17/11/2025 | 5,65% | 29,85% | ***** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 132,545490 | 17/11/2025 | 5,63% | 23,01% | **** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,737862 | 14/11/2025 | 5,61% | 22,53% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,525830 | 14/11/2025 | 5,61% | 22,53% | **** |
