| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 174,420000 | 01/10/2025 | 1,52% | 22,09% | *** |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 7,610366 | 02/10/2025 | 1,49% | 35,98% | ***** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,485840 | 02/10/2025 | 1,47% | 26,01% | **** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 153,930000 | 30/09/2025 | 1,45% | 20,08% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,230000 | 02/10/2025 | 1,44% | 9,72% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 134,950000 | 01/10/2025 | 1,42% | 15,42% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,754800 | 02/10/2025 | 1,42% | 4,71% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | MIXTO MODERADO GLOBAL | 10,921200 | 30/09/2025 | 1,41% | · | ND |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,255020 | 30/09/2025 | 1,39% | 15,20% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 108,690000 | 02/10/2025 | 1,36% | 14,60% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 17,130000 | 02/10/2025 | 1,36% | 1,60% | * |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 9,677557 | 02/10/2025 | 1,33% | 13,29% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 8.880,120000 | 02/10/2025 | 1,32% | 3,96% | * |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,175896 | 30/09/2025 | 1,31% | 12,02% | ** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 369,546517 | 01/10/2025 | 1,29% | 19,04% | *** |
| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 6,609215 | 01/10/2025 | 1,26% | 21,63% | *** |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.361,010000 | 01/10/2025 | 1,24% | 6,35% | * |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 202,690000 | 30/09/2025 | 1,16% | 22,89% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 8.799,830000 | 02/10/2025 | 1,14% | 3,28% | * |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 141,179396 | 02/10/2025 | 1,11% | 17,63% | ** |
