| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,626460 | 07/10/2026 | 5,97% | 37,13% | ***** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.829,130000 | 12/10/2026 | 5,95% | 25,94% | *** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 13,308291 | 12/10/2026 | 5,94% | 22,36% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,083600 | 07/10/2026 | 5,92% | 24,47% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO MODERADO GLOBAL | 82,450000 | 12/10/2026 | 5,91% | 19,41% | ** |
| GAM STAR GLOBAL MODERATE NON UK RFS Z EUR CAP | MIXTO MODERADO GLOBAL | 11,507800 | 09/10/2026 | 5,91% | · | ND |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 148,020000 | 12/10/2026 | 5,90% | 34,30% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,934890 | 12/10/2026 | 5,90% | 5,62% | * |
| U ASSET ALLOCATION - CALM SEA USD AC USD | MIXTO MODERADO GLOBAL | 105,443512 | 09/10/2026 | 5,90% | 24,31% | ** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 12,505672 | 08/10/2026 | 5,88% | 25,62% | *** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,608950 | 07/10/2026 | 5,87% | 36,61% | ***** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 131,629680 | 09/10/2026 | 5,87% | 24,91% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 81,045868 | 09/10/2026 | 5,85% | 6,11% | * |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 161,090000 | 08/10/2026 | 5,83% | · | ND |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 233,090000 | 09/10/2026 | 5,82% | 26,89% | *** |
| U ASSET ALLOCATION - ENHANCEMENT USD AC USD | MIXTO MODERADO GLOBAL | 104,310191 | 09/10/2026 | 5,82% | 21,71% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | MIXTO MODERADO GLOBAL | 166,509181 | 09/10/2026 | 5,82% | 28,40% | *** |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR CAP | MIXTO MODERADO GLOBAL | 131,297000 | 30/09/2026 | 5,80% | 27,02% | **** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 140,358600 | 07/10/2026 | 5,78% | 29,71% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 12.664,700000 | 12/10/2026 | 5,78% | 25,20% | *** |
