| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 11,763500 | 13/04/2026 | 1,35% | 21,61% | *** |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 107,580000 | 13/04/2026 | 1,35% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 127,700000 | 13/04/2026 | 1,35% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 122,760000 | 15/04/2026 | 1,35% | 21,80% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 102,010000 | 15/04/2026 | 1,35% | 11,43% | * |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,762238 | 14/04/2026 | 1,33% | 28,31% | ***** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 144,960208 | 10/04/2026 | 1,33% | 26,45% | **** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,113000 | 14/04/2026 | 1,32% | 26,89% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,558400 | 15/04/2026 | 1,31% | 5,58% | * |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 103,850000 | 15/04/2026 | 1,31% | 6,43% | * |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 110,310000 | 15/04/2026 | 1,29% | 6,56% | * |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 119,900000 | 14/04/2026 | 1,29% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 102,707980 | 15/04/2026 | 1,29% | 16,86% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 151,260000 | 15/04/2026 | 1,29% | 21,10% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 105,450000 | 15/04/2026 | 1,29% | 11,40% | * |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,918830 | 15/04/2026 | 1,29% | 23,63% | **** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 114,350000 | 15/04/2026 | 1,28% | 17,91% | ** |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 106,960000 | 14/04/2026 | 1,28% | · | ND |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,180528 | 14/04/2026 | 1,28% | 29,69% | ***** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 142,328665 | 10/04/2026 | 1,28% | 25,79% | **** |
