| UBS (LUX) SYSTEMATIC INDEX YIELD CHF UB CHF | MIXTO MODERADO GLOBAL | 118,301626 | 13/08/2025 | 2,55% | 8,23% | ** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 176,924600 | 12/08/2025 | 2,51% | 15,36% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 108,500000 | 13/08/2025 | 2,51% | 9,53% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 14,534642 | 12/08/2025 | 2,48% | 17,49% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,195394 | 12/08/2025 | 2,48% | 17,49% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 145,340000 | 13/08/2025 | 2,48% | 10,51% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 104,410000 | 13/08/2025 | 2,47% | 7,74% | ** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 13,394003 | 12/08/2025 | 2,47% | 11,58% | *** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 11,152313 | 08/08/2025 | 2,46% | 11,72% | *** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,327010 | 12/08/2025 | 2,46% | 9,85% | ** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 11,916769 | 12/08/2025 | 2,45% | 19,68% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 140,520000 | 13/08/2025 | 2,44% | 17,99% | ***** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 13,457726 | 12/08/2025 | 2,44% | 11,41% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | MIXTO MODERADO GLOBAL | 10,153200 | 11/08/2025 | 2,43% | · | ND |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 118,103030 | 12/08/2025 | 2,42% | 19,46% | ND |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF B CHF | MIXTO MODERADO GLOBAL | 125,996386 | 13/08/2025 | 2,42% | 7,82% | ** |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,147238 | 12/08/2025 | 2,41% | 14,10% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 140,440000 | 13/08/2025 | 2,41% | 15,82% | ***** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,063000 | 13/08/2025 | 2,41% | 6,55% | *** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 140,830000 | 13/08/2025 | 2,39% | 17,86% | ***** |
