| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 96,280000 | 17/11/2025 | 7,14% | 5,36% | ** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,094941 | 13/11/2025 | 7,13% | 23,67% | ***** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.225,450000 | 17/11/2025 | 7,12% | 28,27% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 160,500000 | 17/11/2025 | 7,01% | 31,71% | **** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 14.130,630000 | 17/11/2025 | 7,01% | 27,81% | ***** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,689408 | 13/11/2025 | 6,92% | 25,22% | ***** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 365,268254 | 17/11/2025 | 6,92% | 17,99% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 124,510000 | 17/11/2025 | 6,91% | 26,14% | **** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 148,842787 | 14/11/2025 | 6,91% | 26,07% | *** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,010373 | 28/10/2025 | 6,88% | 30,90% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 128,600000 | 17/11/2025 | 6,85% | 25,88% | **** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 13.974,180000 | 17/11/2025 | 6,82% | 27,05% | ***** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 140,653241 | 31/10/2025 | 6,80% | 26,78% | ***** |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 67,040455 | 17/11/2025 | 6,79% | 22,90% | *** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 143,887425 | 14/11/2025 | 6,75% | 25,41% | *** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 36,272761 | 14/11/2025 | 6,74% | 20,49% | ***** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF UB CHF | MIXTO MODERADO GLOBAL | 123,124660 | 14/11/2025 | 6,73% | 19,11% | ** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 13,945329 | 13/11/2025 | 6,69% | 21,75% | *** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 15,130745 | 13/11/2025 | 6,68% | 28,96% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,736571 | 13/11/2025 | 6,68% | 28,96% | **** |
