| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 158,570000 | 30/09/2025 | 1,84% | 21,79% | *** |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 157,997278 | 02/10/2025 | 1,76% | 33,29% | **** |
| CAIXABANK GESTION 60, FI INTERNA | MIXTO MODERADO GLOBAL | 6,104500 | 30/09/2025 | 1,74% | · | ND |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,597400 | 30/09/2025 | 1,73% | 16,76% | ** |
| SELECCIÓN BP 60, FI C | MIXTO MODERADO GLOBAL | 6,775281 | 01/10/2025 | 1,70% | 23,72% | *** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 120,531956 | 01/10/2025 | 1,68% | 18,19% | ** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 124,170000 | 01/10/2025 | 1,65% | 18,20% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 108,950000 | 02/10/2025 | 1,62% | 14,94% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 96,630934 | 02/10/2025 | 1,62% | 13,97% | ** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 211,490000 | 30/09/2025 | 1,62% | 25,08% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 209,820000 | 30/09/2025 | 1,62% | 25,08% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 14,000000 | 02/10/2025 | 1,60% | 11,38% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,514643 | 02/10/2025 | 1,59% | 26,23% | *** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 177,710000 | 02/10/2025 | 1,59% | 19,23% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 135,530000 | 01/10/2025 | 1,58% | 16,19% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 18,050000 | 02/10/2025 | 1,58% | 13,88% | ** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 123,860000 | 01/10/2025 | 1,58% | 17,85% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 33.261,080000 | 01/10/2025 | 1,55% | 22,09% | *** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 123,460000 | 01/10/2025 | 1,55% | 17,67% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 116,111700 | 30/09/2025 | 1,52% | 10,12% | * |
