| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,874800 | 15/04/2026 | 1,16% | 6,49% | * |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 62,770000 | 13/04/2026 | 1,16% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 153,970000 | 13/04/2026 | 1,16% | · | ND |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 187,244500 | 10/04/2026 | 1,16% | 27,79% | **** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 14.269,490000 | 15/04/2026 | 1,15% | 27,41% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,841800 | 15/04/2026 | 1,15% | 2,22% | * |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 136,134831 | 10/04/2026 | 1,14% | 23,92% | *** |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,488060 | 14/04/2026 | 1,14% | · | ND |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 117,559645 | 13/04/2026 | 1,14% | 19,11% | *** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 120,042445 | 15/04/2026 | 1,13% | 25,45% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,764700 | 15/04/2026 | 1,13% | 2,14% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 13,003565 | 15/04/2026 | 1,12% | 14,20% | ** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 133,931687 | 14/04/2026 | 1,12% | 20,83% | *** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 114,023697 | 13/04/2026 | 1,12% | 12,73% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,993463 | 15/04/2026 | 1,11% | 14,21% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,824000 | 14/04/2026 | 1,11% | 24,18% | ***** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 25,031406 | 14/04/2026 | 1,10% | 25,27% | **** |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,470439 | 13/04/2026 | 1,10% | 17,61% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 139,410000 | 15/04/2026 | 1,10% | 18,76% | *** |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,585822 | 14/04/2026 | 1,10% | 22,19% | *** |
