| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 23,993840 | 14/11/2025 | 5,29% | 26,53% | ***** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 12,989549 | 14/11/2025 | 5,29% | 20,83% | **** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 18,493919 | 17/11/2025 | 5,28% | 30,00% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 144,370000 | 17/11/2025 | 5,27% | 26,04% | ***** |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,119000 | 17/11/2025 | 5,25% | 18,49% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 126,771136 | 17/11/2025 | 5,25% | 17,95% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 106,740000 | 17/11/2025 | 5,24% | 17,80% | ** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,275701 | 14/11/2025 | 5,24% | 21,07% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 137,420000 | 17/11/2025 | 5,22% | 28,02% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 137,350000 | 17/11/2025 | 5,22% | 19,53% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 21,150000 | 17/11/2025 | 5,22% | 22,61% | **** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 125,950750 | 17/11/2025 | 5,17% | 21,04% | **** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 115,683410 | 17/11/2025 | 5,17% | 15,68% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 118,415895 | 14/11/2025 | 5,16% | 17,55% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,217700 | 17/11/2025 | 5,15% | 14,14% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 138,070000 | 17/11/2025 | 5,13% | 27,64% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,548783 | 14/11/2025 | 5,13% | 25,83% | ***** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,441400 | 17/11/2025 | 5,11% | 15,14% | ** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,268540 | 13/11/2025 | 5,11% | 22,07% | **** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 50,390000 | 17/11/2025 | 5,09% | 12,05% | ** |
