| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 46,700000 | 17/11/2025 | 5,09% | 3,85% | * |
| TEMPLETON GLOBAL BALANCED A (ACC) USD | MIXTO MODERADO GLOBAL | 37,479513 | 17/11/2025 | 5,09% | 25,24% | **** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 137,430000 | 17/11/2025 | 5,08% | 28,07% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 16,002889 | 14/11/2025 | 5,08% | 24,54% | ** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 125,132350 | 17/11/2025 | 5,07% | 20,68% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,600000 | 15/11/2025 | 5,03% | 12,76% | ** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.653,970000 | 17/11/2025 | 5,01% | 20,07% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,040000 | 15/11/2025 | 5,01% | 12,67% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 119,440000 | 14/11/2025 | 5,01% | 21,47% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 117,904000 | 14/11/2025 | 5,01% | 19,61% | **** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 116,785846 | 14/11/2025 | 5,00% | 16,94% | ** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,237138 | 13/11/2025 | 4,99% | 22,07% | **** |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 147,252600 | 14/11/2025 | 4,99% | 19,70% | *** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.040,760000 | 17/11/2025 | 4,97% | 19,92% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 110,590786 | 17/11/2025 | 4,97% | 17,87% | ** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,583576 | 14/11/2025 | 4,97% | 19,99% | *** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 119,738000 | 14/11/2025 | 4,97% | 21,33% | **** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 11,703077 | 14/11/2025 | 4,95% | · | ND |
| TEMPLETON GLOBAL BALANCED A (ACC) SGD | MIXTO MODERADO GLOBAL | 10,662958 | 17/11/2025 | 4,95% | 25,63% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 23,108082 | 14/11/2025 | 4,94% | 25,08% | ***** |
