| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,277674 | 15/04/2026 | 1,26% | 1,93% | * |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 117,748913 | 13/04/2026 | 1,26% | 14,40% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 107,290000 | 14/04/2026 | 1,26% | 15,99% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 115,960000 | 15/04/2026 | 1,25% | 22,68% | *** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,162894 | 14/04/2026 | 1,25% | 19,98% | *** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 13.327,470000 | 15/04/2026 | 1,25% | 28,84% | **** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.545,280000 | 15/04/2026 | 1,24% | 28,64% | **** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 135,605030 | 15/04/2026 | 1,22% | 23,87% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 14.061,551734 | 15/04/2026 | 1,22% | 30,20% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 119,720000 | 15/04/2026 | 1,21% | 20,13% | **** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,394150 | 15/04/2026 | 1,21% | 22,12% | *** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 14.440,920000 | 15/04/2026 | 1,20% | 28,18% | **** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,539200 | 13/04/2026 | 1,20% | 20,32% | ** |
| SANTANDER PB BALANCED PORTFOLIO, FI ACE | MIXTO MODERADO GLOBAL | 11,739488 | 13/04/2026 | 1,20% | · | ND |
| SANTANDER PB BALANCED PORTFOLIO, FI CARTERA | MIXTO MODERADO GLOBAL | 11,738277 | 13/04/2026 | 1,20% | · | ND |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 115,533652 | 13/04/2026 | 1,19% | 13,53% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 13,200085 | 15/04/2026 | 1,18% | 14,92% | ** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 119,283851 | 14/04/2026 | 1,18% | 22,60% | *** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 141,290000 | 15/04/2026 | 1,17% | 16,85% | ** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 13,015793 | 13/04/2026 | 1,16% | 18,25% | ** |
