| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,267000 | 14/11/2025 | 1,50% | 12,34% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 96,505608 | 18/11/2025 | 1,49% | 10,89% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,547057 | 16/11/2025 | 1,47% | · | ND |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.364,100000 | 17/11/2025 | 1,47% | 3,51% | * |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 142,600000 | 14/11/2025 | 1,42% | 14,96% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 10,967000 | 18/11/2025 | 1,42% | 6,41% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 17,140000 | 18/11/2025 | 1,42% | 0,35% | * |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,590400 | 16/11/2025 | 1,40% | 9,99% | * |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 178,250000 | 14/11/2025 | 1,40% | 16,32% | ** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 141,581899 | 18/11/2025 | 1,40% | 12,08% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.758,360000 | 18/11/2025 | 1,39% | 2,05% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 33.208,200000 | 17/11/2025 | 1,39% | 16,54% | *** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 177,360000 | 18/11/2025 | 1,39% | 14,92% | *** |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,484460 | 14/11/2025 | 1,39% | 5,96% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 174,140000 | 17/11/2025 | 1,36% | 16,54% | *** |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 117,760000 | 17/11/2025 | 1,35% | · | ND |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,323500 | 18/11/2025 | 1,30% | 3,58% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,294200 | 18/11/2025 | 1,27% | 3,44% | * |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,478300 | 16/11/2025 | 1,22% | 9,33% | * |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 108,500000 | 18/11/2025 | 1,20% | 10,92% | ** |
