| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 16,260000 | 18/11/2025 | 1,94% | 16,23% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 10,904000 | 18/11/2025 | 1,92% | 8,14% | ** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 350,772489 | 17/11/2025 | 1,92% | 16,34% | *** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 146,860000 | 14/11/2025 | 1,89% | 17,04% | ** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.160,010000 | 17/11/2025 | 1,89% | 16,23% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 50,760000 | 18/11/2025 | 1,87% | 13,20% | ** |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,233482 | 14/11/2025 | 1,83% | 12,56% | ** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 112,151762 | 17/11/2025 | 1,81% | 15,10% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 8.922,330000 | 18/11/2025 | 1,80% | 3,39% | * |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 371,436174 | 17/11/2025 | 1,80% | 16,89% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 115,900000 | 14/11/2025 | 1,76% | 10,93% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,545000 | 18/11/2025 | 1,73% | -0,62% | * |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 112,350000 | 18/11/2025 | 1,71% | 12,70% | ** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 108,170000 | 18/11/2025 | 1,65% | 14,14% | ** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 124,130000 | 17/11/2025 | 1,62% | 15,17% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 448,270000 | 17/11/2025 | 1,60% | 10,76% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 8.839,470000 | 18/11/2025 | 1,59% | 2,71% | * |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 123,800000 | 17/11/2025 | 1,53% | 14,83% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 156,422174 | 18/11/2025 | 1,52% | 28,45% | ***** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 123,400000 | 17/11/2025 | 1,50% | 14,66% | ** |
