| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 111,869250 | 30/09/2025 | 6,07% | 17,53% | ** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,196651 | 01/10/2025 | 6,06% | 29,28% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 123,520000 | 02/10/2025 | 6,06% | 27,87% | **** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 91,520000 | 02/10/2025 | 6,06% | 8,40% | * |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,488000 | 01/10/2025 | 6,04% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 120,530000 | 02/10/2025 | 6,02% | 28,40% | ***** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 122,228560 | 01/10/2025 | 6,00% | 24,09% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 127,580000 | 02/10/2025 | 6,00% | 27,58% | **** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 13.996,560000 | 02/10/2025 | 5,99% | 29,31% | ***** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 60,580000 | 02/10/2025 | 5,95% | 19,96% | ** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 11,845700 | 01/10/2025 | 5,95% | 15,94% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 998,480000 | 02/10/2025 | 5,90% | 30,00% | **** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 111,928870 | 02/10/2025 | 5,90% | 16,88% | ** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 19,862981 | 01/10/2025 | 5,90% | 27,45% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.957,260000 | 02/10/2025 | 5,89% | 23,81% | *** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 118,746391 | 02/10/2025 | 5,89% | 17,37% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 148,660000 | 02/10/2025 | 5,86% | 27,67% | ***** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | MIXTO MODERADO GLOBAL | 1.368,574479 | 01/10/2025 | 5,85% | 25,72% | *** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 13.844,840000 | 02/10/2025 | 5,83% | 28,53% | ***** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 113,543079 | 30/09/2025 | 5,83% | 19,22% | ** |
