| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 108,070000 | 13/08/2025 | 1,85% | · | ND |
| ECHIQUIER PATRIMOINE A | MIXTO MODERADO GLOBAL | 912,520000 | 12/08/2025 | 1,82% | 8,16% | ** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,326571 | 13/08/2025 | 1,82% | 16,98% | **** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 121,810480 | 12/08/2025 | 1,81% | 13,11% | **** |
| NATIXIS ESG MODERATE N/A (EUR) | MIXTO MODERADO GLOBAL | 128,800000 | 12/08/2025 | 1,80% | 13,25% | **** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 107,887030 | 12/08/2025 | 1,79% | 7,92% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 119,608330 | 12/08/2025 | 1,79% | 12,92% | **** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 128,059400 | 12/08/2025 | 1,78% | 5,84% | ** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 24,187746 | 12/08/2025 | 1,77% | 15,79% | ***** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR | MIXTO MODERADO GLOBAL | 11,500000 | 13/08/2025 | 1,77% | 10,90% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 157,964700 | 12/08/2025 | 1,77% | 11,18% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 157,961800 | 12/08/2025 | 1,77% | 11,18% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.790,270000 | 13/08/2025 | 1,76% | -3,36% | * |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,054994 | 12/08/2025 | 1,75% | 11,17% | *** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 118,061830 | 12/08/2025 | 1,73% | 12,59% | **** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,498640 | 13/08/2025 | 1,73% | 16,47% | **** |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,013580 | 11/08/2025 | 1,72% | 11,29% | *** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 129,109729 | 12/08/2025 | 1,72% | 13,58% | **** |
| TEMPLETON GLOBAL BALANCED A (ACC) SGD | MIXTO MODERADO GLOBAL | 10,333556 | 13/08/2025 | 1,71% | 13,00% | *** |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | MIXTO MODERADO GLOBAL | 112,310000 | 31/07/2025 | 1,69% | · | ND |
