| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,039500 | 14/11/2025 | 7,68% | 16,94% | ** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 13,330000 | 17/11/2025 | 7,67% | 25,99% | **** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 113,529838 | 13/11/2025 | 7,64% | 17,65% | ** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,548317 | 13/11/2025 | 7,62% | 27,98% | ***** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,290000 | 17/11/2025 | 7,62% | 15,83% | *** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 127,040000 | 17/11/2025 | 7,54% | 28,38% | ***** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 124,816650 | 14/11/2025 | 7,45% | 22,57% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 94,230000 | 17/11/2025 | 7,36% | 6,53% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,215500 | 17/11/2025 | 7,30% | 22,51% | **** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,336626 | 14/11/2025 | 7,28% | 23,77% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,574000 | 14/11/2025 | 7,27% | 24,81% | ***** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 61,330000 | 17/11/2025 | 7,26% | 17,87% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,120000 | 17/11/2025 | 7,23% | 14,14% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.874,620000 | 17/11/2025 | 7,20% | 32,48% | **** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 38,705955 | 14/11/2025 | 7,20% | 21,82% | ***** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 41,027400 | 14/11/2025 | 7,20% | 21,95% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 14,330840 | 13/11/2025 | 7,19% | 31,09% | ***** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 123,576370 | 14/11/2025 | 7,17% | 21,47% | **** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 13.032,480000 | 17/11/2025 | 7,16% | 28,46% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 15,791700 | 17/11/2025 | 7,16% | 28,09% | ***** |
