| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 144,076570 | 30/09/2025 | 3,49% | 22,14% | *** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,036480 | 01/10/2025 | 3,48% | 28,57% | ***** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 105,440000 | 02/10/2025 | 3,48% | 16,95% | ** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 217,490000 | 02/10/2025 | 3,43% | 21,48% | *** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,114817 | 01/10/2025 | 3,43% | 23,16% | **** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,181000 | 02/10/2025 | 3,40% | 12,89% | * |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR | MIXTO MODERADO GLOBAL | 24,940000 | 02/10/2025 | 3,40% | 27,96% | **** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 12,251484 | 01/10/2025 | 3,37% | 23,35% | *** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 109,544960 | 01/10/2025 | 3,35% | 16,67% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 121,446380 | 01/10/2025 | 3,35% | 22,08% | *** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 139,309697 | 30/09/2025 | 3,35% | 21,50% | *** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 11,689485 | 02/10/2025 | 3,33% | · | ND |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 117,203372 | 01/10/2025 | 3,32% | 22,26% | *** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,138919 | 01/10/2025 | 3,31% | 24,77% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 137,966000 | 02/10/2025 | 3,31% | 22,78% | *** |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,234900 | 01/10/2025 | 3,31% | 23,76% | *** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,851718 | 01/10/2025 | 3,30% | 22,23% | **** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 123,583160 | 01/10/2025 | 3,30% | 22,13% | *** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,462355 | 01/10/2025 | 3,30% | 18,71% | ** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,675419 | 02/10/2025 | 3,29% | 24,66% | **** |
