| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,301300 | 02/10/2025 | 3,82% | 17,50% | ** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,598659 | 30/09/2025 | 3,78% | 23,97% | *** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | MIXTO MODERADO GLOBAL | 37,140000 | 02/10/2025 | 3,77% | 29,86% | **** |
| TEMPLETON GLOBAL BALANCED A (ACC) USD | MIXTO MODERADO GLOBAL | 37,008678 | 02/10/2025 | 3,77% | 28,80% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 104,620000 | 01/10/2025 | 3,77% | 15,78% | ** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,114180 | 02/10/2025 | 3,76% | 26,93% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 147,140000 | 02/10/2025 | 3,75% | 14,19% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 25,605844 | 01/10/2025 | 3,74% | 22,02% | *** |
| TEMPLETON GLOBAL BALANCED A (ACC) SGD | MIXTO MODERADO GLOBAL | 10,537450 | 02/10/2025 | 3,72% | 28,96% | **** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 246,490000 | 02/10/2025 | 3,69% | 28,22% | *** |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 114,943886 | 02/10/2025 | 3,67% | 15,07% | ** |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 12,097900 | 30/09/2025 | 3,64% | 21,44% | *** |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 11,089890 | 01/10/2025 | 3,64% | · | ND |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 127,726855 | 01/10/2025 | 3,63% | 23,74% | **** |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,160765 | 01/10/2025 | 3,62% | 26,27% | **** |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,832700 | 01/10/2025 | 3,62% | 25,29% | *** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 25,214771 | 01/10/2025 | 3,59% | 21,30% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,677000 | 02/10/2025 | 3,51% | 2,29% | * |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,548569 | 02/10/2025 | 3,51% | 24,82% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | MIXTO MODERADO GLOBAL | 10,258600 | 30/09/2025 | 3,49% | · | ND |
