| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 117,830000 | 17/11/2025 | 8,38% | 23,64% | *** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 116,258862 | 13/11/2025 | 8,37% | 17,49% | ** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 161,310000 | 17/11/2025 | 8,23% | 22,84% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 141,421967 | 14/11/2025 | 8,22% | · | ND |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 114,189604 | 13/11/2025 | 8,13% | 16,60% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 115,616986 | 13/11/2025 | 8,12% | 19,48% | *** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 142,030000 | 13/11/2025 | 8,12% | 14,59% | ** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 101,440000 | 17/11/2025 | 8,02% | 7,65% | ** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,530000 | 17/11/2025 | 8,02% | 24,31% | **** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 11,040000 | 17/11/2025 | 8,02% | 15,24% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 20,232100 | 17/11/2025 | 8,00% | 25,23% | **** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 14,795000 | 14/11/2025 | 7,98% | 27,49% | ***** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 111,570000 | 13/11/2025 | 7,96% | 16,72% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 112,813949 | 13/11/2025 | 7,90% | 15,78% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 114,538333 | 13/11/2025 | 7,87% | 18,53% | *** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 126,710000 | 17/11/2025 | 7,84% | 29,36% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 126,370000 | 17/11/2025 | 7,81% | 29,19% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,630000 | 17/11/2025 | 7,76% | 16,19% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,853200 | 17/11/2025 | 7,74% | 9,49% | ** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 14,272750 | 13/11/2025 | 7,70% | 29,37% | ***** |
