| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 170,198100 | 12/08/2025 | 2,19% | 13,45% | **** |
| TEMPLETON GLOBAL BALANCED W (ACC) EUR | MIXTO MODERADO GLOBAL | 14,480000 | 13/08/2025 | 2,19% | 15,47% | **** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,126263 | 12/08/2025 | 2,16% | 12,74% | **** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 12,980950 | 12/08/2025 | 2,16% | 9,92% | ** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,347556 | 12/08/2025 | 2,15% | 17,82% | ***** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 181,147974 | 13/08/2025 | 2,15% | 20,36% | ***** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,272467 | 13/08/2025 | 2,15% | 9,41% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 25,564114 | 12/08/2025 | 2,15% | 10,34% | *** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,389770 | 12/08/2025 | 2,14% | 9,68% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 102,950000 | 13/08/2025 | 2,11% | 7,45% | * |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 12,905008 | 13/08/2025 | 2,10% | 18,59% | ***** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 12,766447 | 12/08/2025 | 2,10% | 9,59% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 80,750000 | 13/08/2025 | 2,09% | 5,31% | ** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.213,110000 | 13/08/2025 | 2,08% | 13,27% | *** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 164,621900 | 12/08/2025 | 2,08% | 12,86% | *** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 12,426178 | 12/08/2025 | 2,07% | 14,21% | **** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 115,916020 | 12/08/2025 | 2,04% | 17,30% | ND |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,645047 | 12/08/2025 | 2,03% | 12,69% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 8.942,850000 | 13/08/2025 | 2,03% | -2,11% | * |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 25,181489 | 12/08/2025 | 2,02% | 9,68% | ** |
