| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 46,330000 | 02/10/2025 | 4,25% | 6,53% | * |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,159849 | 01/10/2025 | 4,25% | 23,88% | *** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 136,340000 | 02/10/2025 | 4,24% | 30,95% | **** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 168,094400 | 30/09/2025 | 4,24% | 25,49% | **** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 13,245776 | 30/09/2025 | 4,24% | 20,37% | *** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.566,950000 | 02/10/2025 | 4,23% | 20,30% | *** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 114,024000 | 01/10/2025 | 4,23% | 22,03% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 154,430000 | 02/10/2025 | 4,22% | 28,38% | **** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 116,296193 | 01/10/2025 | 4,22% | 24,28% | **** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 11.951,470000 | 02/10/2025 | 4,20% | 20,15% | *** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,517530 | 01/10/2025 | 4,19% | 17,37% | ** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.871,460000 | 01/10/2025 | 4,18% | 21,56% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 21,420000 | 02/10/2025 | 4,18% | 12,44% | * |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 11,340277 | 30/09/2025 | 4,18% | 19,65% | *** |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 107,745400 | 01/10/2025 | 4,17% | 25,73% | ***** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 13,025148 | 30/09/2025 | 4,16% | 20,01% | *** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 11.904,660000 | 02/10/2025 | 4,14% | 19,89% | *** |
| GAM STAR GLOBAL MODERATE U EUR CAP | MIXTO MODERADO GLOBAL | 12,292200 | 08/09/2025 | 4,14% | 14,24% | ** |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,124421 | 01/10/2025 | 4,12% | · | ND |
| MICROBANK FONDO ETICO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,264900 | 01/10/2025 | 4,11% | · | ND |
