| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 126,276270 | 14/04/2026 | 1,56% | 20,10% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 126,310000 | 15/04/2026 | 1,56% | 25,30% | **** |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,154549 | 14/04/2026 | 1,55% | · | ND |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 39,542597 | 14/04/2026 | 1,55% | 20,55% | **** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 41,914187 | 14/04/2026 | 1,55% | 20,61% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 14,500938 | 14/04/2026 | 1,54% | 28,30% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,416000 | 15/04/2026 | 1,53% | 8,01% | * |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,636000 | 14/04/2026 | 1,53% | 29,66% | ***** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 17,334585 | 14/04/2026 | 1,52% | 19,89% | *** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 12,469809 | 13/04/2026 | 1,52% | 21,36% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HERA E EUR CAP | MIXTO MODERADO GLOBAL | 10,281900 | 13/04/2026 | 1,51% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,291171 | 15/04/2026 | 1,51% | 6,20% | * |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 11,989543 | 14/04/2026 | 1,51% | 20,13% | ** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 116,820000 | 15/04/2026 | 1,47% | 8,34% | * |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 129,027501 | 14/04/2026 | 1,47% | 26,33% | **** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | MIXTO MODERADO GLOBAL | 104,680000 | 14/04/2026 | 1,46% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | MIXTO MODERADO GLOBAL | 104,680000 | 14/04/2026 | 1,46% | · | ND |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,373884 | 13/04/2026 | 1,46% | 23,67% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 113,570000 | 14/04/2026 | 1,45% | 18,24% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 108,759434 | 14/04/2026 | 1,45% | 15,17% | ** |
