| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 100,060000 | 15/04/2026 | 1,43% | 19,62% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,416900 | 15/04/2026 | 1,43% | 9,99% | * |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 117,002126 | 15/04/2026 | 1,43% | 14,80% | ** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,423819 | 14/04/2026 | 1,42% | 29,48% | ***** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | MIXTO MODERADO GLOBAL | 104,550000 | 14/04/2026 | 1,42% | · | ND |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,282500 | 13/04/2026 | 1,41% | 22,42% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 111,182213 | 15/04/2026 | 1,40% | 17,00% | *** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 36,979445 | 14/04/2026 | 1,40% | 19,10% | **** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,592222 | 14/04/2026 | 1,39% | 18,31% | ** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 123,439740 | 14/04/2026 | 1,39% | 17,93% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 125,300000 | 15/04/2026 | 1,39% | 24,53% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 124,770000 | 15/04/2026 | 1,39% | 24,53% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 123,820000 | 15/04/2026 | 1,39% | 22,34% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,476300 | 15/04/2026 | 1,39% | 4,85% | * |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 12,598884 | 14/04/2026 | 1,39% | 19,39% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,404000 | 15/04/2026 | 1,38% | 4,80% | * |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 124,734667 | 14/04/2026 | 1,38% | 25,16% | **** |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,187735 | 14/04/2026 | 1,37% | 21,43% | *** |
| COMPAS EQUILIBRADO, FI | MIXTO MODERADO GLOBAL | 135,832221 | 14/04/2026 | 1,36% | 19,16% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,501500 | 15/04/2026 | 1,36% | 8,90% | * |
