| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 47,620000 | 02/10/2025 | 2,78% | 5,92% | * |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 13,707300 | 30/09/2025 | 2,78% | 23,44% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 102,947144 | 01/10/2025 | 2,77% | 10,88% | ** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,195110 | 01/10/2025 | 2,75% | 23,21% | **** |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 146,085100 | 30/09/2025 | 2,73% | 23,54% | **** |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 118,530000 | 30/09/2025 | 2,72% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 123,130000 | 30/09/2025 | 2,69% | · | ND |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 16,004605 | 01/10/2025 | 2,69% | 20,50% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 15,705262 | 01/10/2025 | 2,69% | 20,50% | ** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 118,320000 | 02/10/2025 | 2,67% | 22,08% | *** |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,258550 | 01/10/2025 | 2,67% | · | ND |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 182,044521 | 02/10/2025 | 2,66% | 28,53% | **** |
| ECHIQUIER PATRIMOINE G | MIXTO MODERADO GLOBAL | 101,400000 | 01/10/2025 | 2,65% | 16,43% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 106,890000 | 02/10/2025 | 2,64% | · | ND |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 24,393939 | 01/10/2025 | 2,63% | 24,39% | **** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.374,940000 | 02/10/2025 | 2,61% | 17,31% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 121,097600 | 30/09/2025 | 2,61% | 12,93% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 11,060600 | 30/09/2025 | 2,59% | 17,26% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,537000 | 02/10/2025 | 2,53% | -1,77% | * |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 16,047679 | 01/10/2025 | 2,53% | 24,18% | **** |
