| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 108,010200 | 14/11/2025 | 4,43% | 21,72% | ***** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,211459 | 17/11/2025 | 4,43% | 19,37% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 114,234000 | 14/11/2025 | 4,43% | 18,76% | **** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 128,692281 | 14/11/2025 | 4,41% | 21,79% | **** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 25,768551 | 14/11/2025 | 4,40% | 17,91% | *** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR | MIXTO MODERADO GLOBAL | 25,180000 | 17/11/2025 | 4,39% | 24,04% | **** |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 11,168260 | 16/11/2025 | 4,37% | · | ND |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,299412 | 13/11/2025 | 4,36% | 17,38% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 104,850000 | 17/11/2025 | 4,36% | 12,45% | ** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 14,255400 | 13/11/2025 | 4,35% | 23,88% | **** |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | MIXTO MODERADO GLOBAL | 119,389000 | 14/11/2025 | 4,33% | · | ND |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 33,263200 | 14/11/2025 | 4,33% | 22,04% | **** |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 120,380000 | 13/11/2025 | 4,32% | · | ND |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 960,460000 | 17/11/2025 | 4,31% | 20,79% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.947,580000 | 17/11/2025 | 4,31% | 16,49% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 107,040000 | 17/11/2025 | 4,30% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 146,380000 | 17/11/2025 | 4,27% | 17,03% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,170000 | 17/11/2025 | 4,26% | 18,64% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,407800 | 17/11/2025 | 4,25% | 8,14% | ** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 12,355172 | 14/11/2025 | 4,25% | 19,72% | *** |
