| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 130,532200 | 30/09/2025 | 3,28% | 25,91% | **** |
| NATIXIS ESG MODERATE I/A (EUR) | MIXTO MODERADO GLOBAL | 131,100000 | 01/10/2025 | 3,26% | 26,06% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 108,585158 | 01/10/2025 | 3,26% | 13,02% | ** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,413800 | 01/10/2025 | 3,25% | 27,41% | **** |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 109,550000 | 02/10/2025 | 3,24% | · | ND |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 120,872200 | 30/09/2025 | 3,23% | 23,06% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 24,638421 | 02/10/2025 | 3,21% | 28,23% | *** |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 108,399600 | 01/10/2025 | 3,20% | · | ND |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 119,757400 | 01/10/2025 | 3,19% | 21,57% | *** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR | MIXTO MODERADO GLOBAL | 11,660000 | 02/10/2025 | 3,19% | 21,21% | *** |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 32,900900 | 01/10/2025 | 3,19% | 24,30% | **** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 12,860932 | 01/10/2025 | 3,17% | 19,93% | *** |
| NATIXIS ESG MODERATE N/A (EUR) | MIXTO MODERADO GLOBAL | 130,520000 | 01/10/2025 | 3,16% | 25,73% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 16,334585 | 01/10/2025 | 3,15% | 22,69% | *** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.660,746588 | 02/10/2025 | 3,14% | 32,98% | ***** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 129,760800 | 30/09/2025 | 3,13% | 15,24% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 133,730000 | 02/10/2025 | 3,10% | 25,45% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 149,752300 | 01/10/2025 | 3,09% | 18,29% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 13,214884 | 02/10/2025 | 3,09% | 22,79% | *** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 18,514821 | 01/10/2025 | 3,07% | 26,66% | **** |
