| MARCH PORTFOLIO MAX 65, FI A | MIXTO MODERADO GLOBAL | 13,600500 | 12/08/2025 | 2,02% | 12,47% | *** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 13,588731 | 12/08/2025 | 2,01% | 14,93% | **** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 11,779646 | 11/08/2025 | 2,01% | 13,13% | **** |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 10,914050 | 12/08/2025 | 2,00% | · | ND |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 113,083992 | 13/08/2025 | 1,99% | 5,43% | ** |
| ECHIQUIER PATRIMOINE G | MIXTO MODERADO GLOBAL | 100,740000 | 12/08/2025 | 1,98% | 8,98% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 11,811900 | 13/08/2025 | 1,98% | 8,14% | ** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 214,400000 | 13/08/2025 | 1,96% | 16,97% | *** |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 107,083700 | 11/08/2025 | 1,95% | · | ND |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 11,775100 | 13/08/2025 | 1,95% | 8,03% | ** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,372793 | 08/08/2025 | 1,92% | 11,38% | *** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,020000 | 13/08/2025 | 1,91% | 4,07% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 24,803619 | 12/08/2025 | 1,90% | 9,03% | ** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 118,900000 | 13/08/2025 | 1,89% | 12,20% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 8.865,800000 | 13/08/2025 | 1,89% | -2,75% | * |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 113,429000 | 12/08/2025 | 1,89% | · | ND |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 142,913300 | 11/08/2025 | 1,89% | 11,81% | **** |
| NATIXIS ESG MODERATE I/A (EUR) | MIXTO MODERADO GLOBAL | 129,350000 | 12/08/2025 | 1,88% | 13,53% | **** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 125,554393 | 12/08/2025 | 1,87% | 12,38% | **** |
| TEMPLETON GLOBAL BALANCED A (ACC) USD | MIXTO MODERADO GLOBAL | 36,324823 | 13/08/2025 | 1,86% | 12,94% | *** |
