| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 82,990000 | 17/11/2025 | 4,92% | 17,18% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 11.992,620000 | 17/11/2025 | 4,91% | 19,65% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.911,600000 | 17/11/2025 | 4,91% | 16,17% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.583,240000 | 17/11/2025 | 4,90% | 23,13% | **** |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 11,846050 | 16/11/2025 | 4,90% | · | ND |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 948,740000 | 17/11/2025 | 4,89% | 20,40% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 114,310000 | 17/11/2025 | 4,87% | 18,19% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 105,029940 | 14/11/2025 | 4,85% | 15,81% | ** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 116,990242 | 16/11/2025 | 4,84% | 21,74% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 13.568,322911 | 17/11/2025 | 4,83% | 28,35% | ***** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,725471 | 13/11/2025 | 4,83% | 21,16% | *** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | MIXTO MODERADO GLOBAL | 37,520000 | 17/11/2025 | 4,83% | 25,91% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 15,199588 | 14/11/2025 | 4,82% | 23,52% | ** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 132,461000 | 13/11/2025 | 4,80% | 25,83% | **** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 12,758548 | 14/11/2025 | 4,80% | 21,89% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | MIXTO MODERADO GLOBAL | 10,385600 | 13/11/2025 | 4,77% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 102,540000 | 17/11/2025 | 4,76% | 12,48% | ** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,180814 | 13/11/2025 | 4,72% | 27,27% | ***** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11.857,390000 | 17/11/2025 | 4,72% | 18,93% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 18,890000 | 17/11/2025 | 4,71% | 20,63% | **** |
