| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,306642 | 11/08/2025 | 2,38% | 11,50% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 133,710000 | 13/08/2025 | 2,38% | 17,62% | ***** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 173,273600 | 12/08/2025 | 2,38% | 14,48% | **** |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | MIXTO MODERADO GLOBAL | 14,336948 | 13/08/2025 | 2,37% | 15,65% | *** |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 11,559060 | 12/08/2025 | 2,36% | · | ND |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 118,414076 | 13/08/2025 | 2,35% | 7,28% | ** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 11,936871 | 13/08/2025 | 2,34% | 10,40% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 7,893000 | 13/08/2025 | 2,32% | 6,50% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 134,380000 | 13/08/2025 | 2,32% | 17,27% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 140,330000 | 13/08/2025 | 2,30% | 17,17% | ***** |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 11,939400 | 11/08/2025 | 2,29% | 12,52% | **** |
| MARCH PORTFOLIO MAX 65, FI B | MIXTO MODERADO GLOBAL | 13,968200 | 12/08/2025 | 2,28% | 13,91% | **** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,304934 | 12/08/2025 | 2,27% | 18,61% | ***** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 12,616271 | 12/08/2025 | 2,27% | 12,77% | *** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 10,940000 | 13/08/2025 | 2,25% | 5,76% | ** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 137,220000 | 08/08/2025 | 2,23% | 15,40% | **** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,110365 | 12/08/2025 | 2,22% | 10,25% | ** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 13,037725 | 12/08/2025 | 2,22% | 10,25% | ** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 11,486820 | 13/08/2025 | 2,21% | 15,68% | **** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 170,197300 | 12/08/2025 | 2,19% | 13,45% | **** |
