| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 143,620000 | 02/10/2025 | 4,73% | 29,28% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 119,431000 | 01/10/2025 | 4,71% | 24,75% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 143,610000 | 02/10/2025 | 4,69% | 30,79% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 136,720000 | 02/10/2025 | 4,69% | 31,30% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 105,970000 | 02/10/2025 | 4,69% | 17,81% | ** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,151461 | 01/10/2025 | 4,68% | 24,90% | **** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 12,914670 | 01/10/2025 | 4,68% | 23,48% | **** |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 126,061150 | 02/10/2025 | 4,66% | 19,63% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 22,960000 | 02/10/2025 | 4,65% | 14,57% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,072000 | 02/10/2025 | 4,64% | 20,39% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,510000 | 02/10/2025 | 4,63% | 14,63% | ** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 13,676416 | 30/09/2025 | 4,63% | 22,19% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 137,380000 | 02/10/2025 | 4,61% | 30,90% | ***** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 177,040700 | 30/09/2025 | 4,61% | 27,29% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 13,933558 | 01/10/2025 | 4,60% | 28,01% | **** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 13,740581 | 30/09/2025 | 4,59% | 22,01% | *** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 10,497220 | 30/09/2025 | 4,57% | 23,18% | *** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,611562 | 01/10/2025 | 4,56% | 25,37% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,401634 | 01/10/2025 | 4,56% | 25,37% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 112,352941 | 02/10/2025 | 4,53% | 21,11% | ** |
