| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,636121 | 13/11/2025 | 6,32% | 20,30% | *** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 13,560569 | 13/11/2025 | 6,32% | 20,30% | *** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,515400 | 14/11/2025 | 6,29% | 15,06% | ND |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 137,930974 | 14/11/2025 | 6,28% | 23,55% | ** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 12,822788 | 16/11/2025 | 6,27% | 27,60% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 122,400000 | 17/11/2025 | 6,26% | 23,52% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 121,880000 | 17/11/2025 | 6,26% | 23,52% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 13,269200 | 17/11/2025 | 6,26% | 18,28% | ** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,682090 | 13/11/2025 | 6,25% | 27,18% | ***** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.749,660000 | 17/11/2025 | 6,24% | 21,72% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 95,411024 | 17/11/2025 | 6,23% | 20,68% | *** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 13,498076 | 13/11/2025 | 6,23% | 19,94% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 13,235400 | 17/11/2025 | 6,22% | 18,15% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.187,180000 | 17/11/2025 | 6,20% | 21,54% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 121,490000 | 17/11/2025 | 6,15% | 23,13% | ***** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | MIXTO MODERADO GLOBAL | 136,464611 | 31/10/2025 | 6,15% | 24,52% | **** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 13,271644 | 13/11/2025 | 6,14% | 19,58% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 157,260000 | 17/11/2025 | 6,13% | 28,02% | **** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 119,002229 | 17/11/2025 | 6,12% | 16,74% | ** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 118,360000 | 17/11/2025 | 6,10% | 24,13% | **** |
