| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.695,051661 | 12/08/2025 | 5,66% | 19,43% | ***** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,610000 | 12/08/2025 | 5,64% | 8,61% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 14,842000 | 11/08/2025 | 5,64% | 23,53% | ***** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 113,490402 | 08/08/2025 | 5,64% | 14,44% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,032900 | 12/08/2025 | 5,55% | 14,44% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,029000 | 12/08/2025 | 5,53% | 6,31% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 120,760000 | 11/08/2025 | 5,51% | 18,89% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,300000 | 12/08/2025 | 5,49% | 10,71% | ** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 13,060000 | 12/08/2025 | 5,49% | 15,27% | *** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 11,334611 | 11/08/2025 | 5,45% | 13,20% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 112,606612 | 08/08/2025 | 5,45% | 13,41% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 188,678808 | 12/08/2025 | 5,44% | 17,47% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 119,840000 | 11/08/2025 | 5,41% | 18,35% | ***** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 521,890000 | 11/08/2025 | 5,40% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 147,860000 | 11/08/2025 | 5,29% | 17,69% | ***** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,106240 | 11/08/2025 | 5,28% | 18,38% | **** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,020000 | 12/08/2025 | 5,25% | 8,09% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 14,414000 | 11/08/2025 | 5,20% | 20,81% | ***** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AHC EUR | MIXTO MODERADO GLOBAL | 138,109547 | 08/08/2025 | 5,14% | 5,94% | ** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,255808 | 08/08/2025 | 5,12% | 21,05% | ***** |
