| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 13,996900 | 13/08/2025 | 2,85% | 15,42% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 13,746985 | 12/08/2025 | 2,82% | 19,45% | ***** |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,110328 | 12/08/2025 | 2,82% | · | ND |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 114,711888 | 12/08/2025 | 2,80% | 14,15% | **** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,020040 | 11/08/2025 | 2,79% | 14,83% | **** |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 123,805135 | 13/08/2025 | 2,78% | 9,59% | ** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 12,486221 | 13/08/2025 | 2,75% | 12,58% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 92,560000 | 13/08/2025 | 2,72% | 8,52% | ** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 11,542895 | 13/08/2025 | 2,72% | 22,22% | ***** |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 9,274000 | 13/08/2025 | 2,70% | 8,44% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 101,980000 | 13/08/2025 | 2,70% | 9,67% | ** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 11,452562 | 12/08/2025 | 2,70% | · | ND |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 144,260000 | 13/08/2025 | 2,68% | 19,30% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 49,210000 | 13/08/2025 | 2,63% | 4,39% | ** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 45,600000 | 13/08/2025 | 2,61% | -3,27% | * |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 119,196250 | 12/08/2025 | 2,61% | 20,54% | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 138,130000 | 13/08/2025 | 2,61% | 10,59% | ** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,373652 | 13/08/2025 | 2,59% | 11,74% | *** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,167683 | 13/08/2025 | 2,59% | 11,74% | *** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 12,788306 | 12/08/2025 | 2,59% | · | ND |
