| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 157,516340 | 02/10/2025 | 2,23% | 34,83% | ***** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,001800 | 30/09/2025 | 2,23% | 20,79% | *** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 385,672848 | 01/10/2025 | 2,20% | 23,40% | **** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 50,920000 | 02/10/2025 | 2,19% | 17,38% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,409200 | 02/10/2025 | 2,14% | 7,73% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,380100 | 02/10/2025 | 2,11% | 7,60% | * |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 11,817186 | 01/10/2025 | 2,09% | 18,37% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 112,730000 | 02/10/2025 | 2,06% | 16,77% | ** |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 11,421500 | 30/09/2025 | 2,06% | 19,99% | *** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 104,630000 | 01/10/2025 | 2,01% | 16,62% | ** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 12,626460 | 30/09/2025 | 2,00% | 15,42% | ** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 111,380000 | 02/10/2025 | 1,96% | 17,70% | ** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.269,030000 | 01/10/2025 | 1,96% | 19,67% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 109,159120 | 30/09/2025 | 1,93% | 10,73% | ** |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | MIXTO MODERADO GLOBAL | 116,636000 | 30/09/2025 | 1,92% | · | ND |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 106,540000 | 17/09/2025 | 1,92% | 19,16% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,559000 | 02/10/2025 | 1,91% | 11,68% | * |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 350,708944 | 01/10/2025 | 1,91% | 19,33% | *** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,508841 | 01/10/2025 | 1,88% | 21,79% | *** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.159,930000 | 01/10/2025 | 1,88% | 19,28% | ** |
