| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 136,580000 | 17/11/2025 | 2,37% | 13,68% | ** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 111,780000 | 18/11/2025 | 2,33% | 15,79% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 10,534944 | 18/11/2025 | 2,29% | 16,34% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | MIXTO MODERADO GLOBAL | 11,010100 | 14/11/2025 | 2,23% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 61,530000 | 14/11/2025 | 2,23% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 109,650000 | 17/11/2025 | 2,21% | 22,62% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 135,960000 | 17/11/2025 | 2,18% | 12,95% | ** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.321,970000 | 18/11/2025 | 2,17% | 12,59% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 13,095681 | 18/11/2025 | 2,16% | 12,75% | *** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,036000 | 18/11/2025 | 2,14% | 8,96% | *** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 121,077344 | 17/11/2025 | 2,14% | 16,58% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,142968 | 18/11/2025 | 2,11% | 15,88% | ** |
| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 6,664426 | 17/11/2025 | 2,11% | 19,88% | *** |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 158,524590 | 18/11/2025 | 2,10% | 30,12% | **** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 117,970000 | 18/11/2025 | 1,99% | 18,56% | ** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.269,310000 | 17/11/2025 | 1,99% | 16,61% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,684500 | 16/11/2025 | 1,98% | 12,16% | ** |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 72,650000 | 14/11/2025 | 1,95% | · | ND |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 112,310588 | 14/11/2025 | 1,95% | 16,31% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,437377 | 16/11/2025 | 1,94% | · | ND |
