| NATIXIS ESG MODERATE I/A (EUR) | MIXTO MODERADO GLOBAL | 131,300000 | 17/11/2025 | 3,42% | 20,68% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 776,240000 | 18/11/2025 | 3,36% | 16,05% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 107,630000 | 18/11/2025 | 3,35% | · | ND |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,030000 | 18/11/2025 | 3,35% | 17,18% | **** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 12,793671 | 14/11/2025 | 3,35% | 11,85% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,401980 | 14/11/2025 | 3,33% | 18,74% | *** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 245,590000 | 18/11/2025 | 3,32% | 24,27% | *** |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,809000 | 17/11/2025 | 3,31% | 19,46% | *** |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 108,500500 | 17/11/2025 | 3,30% | · | ND |
| NATIXIS ESG MODERATE N/A (EUR) | MIXTO MODERADO GLOBAL | 130,700000 | 17/11/2025 | 3,30% | 20,36% | **** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 131,100597 | 17/11/2025 | 3,29% | 20,38% | **** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,263935 | 17/11/2025 | 3,26% | 17,46% | *** |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,353190 | 17/11/2025 | 3,22% | · | ND |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 121,807100 | 17/11/2025 | 3,22% | 12,45% | ** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 11,675424 | 17/11/2025 | 3,21% | · | ND |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,087300 | 16/11/2025 | 3,20% | 19,46% | *** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR | MIXTO MODERADO GLOBAL | 11,660000 | 18/11/2025 | 3,19% | 17,54% | *** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,293247 | 17/11/2025 | 3,18% | 16,89% | ** |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 10,308910 | 17/11/2025 | 3,17% | · | ND |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 111,210000 | 17/11/2025 | 3,17% | 16,71% | **** |
