| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 11,238300 | 13/11/2025 | 4,24% | 17,71% | **** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.872,270000 | 14/11/2025 | 4,22% | 16,50% | *** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 25,368937 | 14/11/2025 | 4,22% | 17,21% | *** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 14,764519 | 13/11/2025 | 4,22% | 19,54% | ** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.678,052211 | 17/11/2025 | 4,22% | 31,53% | ***** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,994690 | 13/11/2025 | 4,18% | 19,95% | **** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 12,984155 | 14/11/2025 | 4,16% | 20,02% | *** |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 148,115600 | 13/11/2025 | 4,15% | 23,45% | **** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 106,120000 | 17/11/2025 | 4,15% | 16,73% | ** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,631735 | 17/11/2025 | 4,15% | 22,90% | **** |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | MIXTO MODERADO GLOBAL | 115,004000 | 14/11/2025 | 4,13% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 151,610000 | 13/11/2025 | 4,13% | · | ND |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 782,010000 | 17/11/2025 | 4,13% | 17,50% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 104,970000 | 14/11/2025 | 4,12% | 15,62% | ** |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 13,882900 | 13/11/2025 | 4,10% | 22,87% | **** |
| MICROBANK FONDO ETICO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,264300 | 16/11/2025 | 4,10% | · | ND |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 119,950000 | 17/11/2025 | 4,09% | 21,54% | *** |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 115,406581 | 17/11/2025 | 4,09% | 13,47% | ** |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,000300 | 16/11/2025 | 4,08% | 22,47% | **** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 118,032325 | 14/11/2025 | 4,05% | 20,34% | *** |
