| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 120,455979 | 02/10/2025 | 4,11% | 17,08% | ** |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,001000 | 01/10/2025 | 4,09% | 27,53% | **** |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 11,754470 | 01/10/2025 | 4,09% | · | ND |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF UB CHF | MIXTO MODERADO GLOBAL | 120,085424 | 01/10/2025 | 4,09% | 17,25% | ** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,156370 | 30/09/2025 | 4,06% | 26,28% | **** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,221000 | 02/10/2025 | 4,02% | 15,60% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 109,582888 | 02/10/2025 | 4,01% | 18,76% | ** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,478409 | 01/10/2025 | 4,01% | 22,77% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 165,150000 | 02/10/2025 | 3,98% | 27,23% | **** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11.773,210000 | 02/10/2025 | 3,98% | 19,16% | *** |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 145,838000 | 01/10/2025 | 3,98% | 20,27% | *** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF B CHF | MIXTO MODERADO GLOBAL | 127,859050 | 01/10/2025 | 3,93% | 16,80% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 139,880000 | 02/10/2025 | 3,91% | 15,62% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 26,001969 | 01/10/2025 | 3,90% | 22,75% | *** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,414487 | 30/09/2025 | 3,89% | 19,57% | *** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 11,991366 | 30/09/2025 | 3,85% | 21,68% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 161,189200 | 30/09/2025 | 3,85% | 23,62% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 161,186200 | 30/09/2025 | 3,85% | 23,62% | **** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 12,642328 | 01/10/2025 | 3,84% | 25,60% | **** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 11,108000 | 02/10/2025 | 3,82% | 14,73% | ** |
