| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 18,032810 | 08/10/2026 | 5,61% | 23,70% | *** |
| U ASSET ALLOCATION - BALANCED USD AD USD | MIXTO MODERADO GLOBAL | 108,986257 | 09/10/2026 | 5,60% | 29,86% | **** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 14,508846 | 12/10/2026 | 5,59% | 26,37% | *** |
| EURIZON FUND-CONSERVATIVE ALLOCATION C EUR | MIXTO MODERADO GLOBAL | 106,400000 | 09/10/2026 | 5,56% | · | ND |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 134,220392 | 09/10/2026 | 5,55% | 30,32% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 13,302500 | 12/10/2026 | 5,54% | 34,41% | **** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,966582 | 12/10/2026 | 5,54% | 25,49% | *** |
| EURIZON FUND-CONSERVATIVE ALLOCATION Z EUR | MIXTO MODERADO GLOBAL | 139,400000 | 09/10/2026 | 5,53% | 27,14% | *** |
| VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF EUR ACC | MIXTO MODERADO GLOBAL | 31,118800 | 12/10/2026 | 5,52% | 29,24% | **** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 136,482453 | 09/10/2026 | 5,51% | 26,07% | *** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 156,965425 | 09/10/2026 | 5,50% | 31,06% | **** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 169,130000 | 09/10/2026 | 5,44% | 32,63% | **** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 188,540000 | 08/10/2026 | 5,42% | 23,60% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO MODERADO GLOBAL | 72,440000 | 12/10/2026 | 5,41% | 15,81% | * |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,729800 | 09/10/2026 | 5,41% | 25,40% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | MIXTO MODERADO GLOBAL | 141,235604 | 30/09/2026 | 5,41% | 26,08% | **** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,948100 | 07/10/2026 | 5,39% | 22,06% | ** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 128,300340 | 09/10/2026 | 5,38% | 22,66% | ** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 103,950000 | 12/10/2026 | 5,37% | 26,21% | *** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 151,500161 | 09/10/2026 | 5,36% | 30,38% | **** |
