| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 117,985222 | 02/10/2025 | 5,81% | 17,02% | ** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 361,481223 | 02/10/2025 | 5,81% | 21,25% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 122,410000 | 02/10/2025 | 5,77% | 26,16% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | MIXTO MODERADO GLOBAL | 138,686599 | 01/10/2025 | 5,69% | 24,70% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,387578 | 02/10/2025 | 5,67% | 17,86% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.272,300000 | 01/10/2025 | 5,67% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 121,540000 | 01/10/2025 | 5,67% | 46,89% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 117,840000 | 02/10/2025 | 5,64% | 26,64% | **** |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 111,555758 | 30/09/2025 | 5,64% | 18,32% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 66,520000 | 02/10/2025 | 5,62% | 24,94% | *** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 14,120683 | 01/10/2025 | 5,62% | 33,04% | ***** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 21,230000 | 02/10/2025 | 5,62% | 27,66% | ***** |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 66,292326 | 02/10/2025 | 5,60% | 23,89% | *** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,541174 | 29/09/2025 | 5,56% | 28,86% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 123,800000 | 02/10/2025 | 5,55% | 26,33% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF B CHF | MIXTO MODERADO GLOBAL | 153,037907 | 01/10/2025 | 5,53% | 24,22% | *** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 119,866590 | 01/10/2025 | 5,52% | 21,84% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 121,530000 | 02/10/2025 | 5,50% | 25,20% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 121,010000 | 02/10/2025 | 5,50% | 25,20% | **** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 124,640000 | 02/10/2025 | 5,50% | 20,03% | ** |
