| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 126,785000 | 14/08/2026 | 6,49% | 25,19% | *** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 85,920725 | 26/08/2026 | 6,49% | 52,05% | ***** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,802811 | 26/08/2026 | 6,46% | 16,14% | ** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 15,268300 | 24/08/2026 | 6,45% | 29,23% | **** |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 66,050000 | 25/08/2026 | 6,45% | · | ND |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 132,335100 | 25/08/2026 | 6,44% | 24,34% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,861771 | 26/08/2026 | 6,44% | 13,89% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 28,040763 | 25/08/2026 | 6,44% | 23,63% | ** |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 162,000000 | 25/08/2026 | 6,43% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 120,541606 | 26/08/2026 | 6,43% | 19,13% | ** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 11,679882 | 25/08/2026 | 6,41% | 16,84% | * |
| MARCH SELECCION ACTIVA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,666551 | 25/08/2026 | 6,41% | 22,16% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 130,629395 | 25/08/2026 | 6,40% | 25,47% | *** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | MIXTO MODERADO GLOBAL | 151,810704 | 25/08/2026 | 6,40% | 28,55% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 15,241800 | 26/08/2026 | 6,38% | 32,80% | **** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.801,927968 | 26/08/2026 | 6,38% | 32,42% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 126,777204 | 24/08/2026 | 6,36% | 28,78% | **** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 13,240000 | 26/08/2026 | 6,35% | 37,20% | **** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 14,181278 | 25/08/2026 | 6,35% | 29,26% | *** |
| WAVERTON MULTI-ASSET DEFENSIVE FUND B GBP DIS | MIXTO MODERADO GLOBAL | 14,320255 | 26/08/2026 | 6,35% | · | ND |
