| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | MIXTO MODERADO GLOBAL | 109,814641 | 31/10/2025 | 3,16% | 9,03% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 137,462262 | 17/11/2025 | 3,13% | 18,75% | ** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,157666 | 17/11/2025 | 3,11% | 16,87% | *** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,424091 | 17/11/2025 | 3,08% | 22,11% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,144866 | 18/11/2025 | 3,07% | 19,59% | ** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) Z EUR | MIXTO MODERADO GLOBAL | 11,590000 | 18/11/2025 | 3,02% | 17,19% | *** |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,216700 | 17/11/2025 | 3,02% | 19,17% | *** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 160,390000 | 14/11/2025 | 3,01% | 19,60% | *** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 214,380000 | 14/11/2025 | 3,01% | 22,37% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 212,690000 | 14/11/2025 | 3,01% | 22,38% | *** |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 11,526600 | 16/11/2025 | 3,00% | 18,66% | *** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 127,850000 | 17/11/2025 | 3,00% | 19,02% | *** |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,291110 | 17/11/2025 | 3,00% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 9,836928 | 18/11/2025 | 2,99% | 16,43% | * |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 182,569215 | 18/11/2025 | 2,96% | 22,47% | **** |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,198500 | 17/11/2025 | 2,94% | 18,00% | *** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,635547 | 17/11/2025 | 2,91% | 19,46% | *** |
| CAIXABANK GESTION 60, FI INTERNA | MIXTO MODERADO GLOBAL | 6,173200 | 16/11/2025 | 2,89% | · | ND |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 109,170000 | 18/11/2025 | 2,88% | · | ND |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 388,245146 | 17/11/2025 | 2,88% | 21,17% | **** |
