| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.615,891341 | 15/04/2026 | 1,02% | 27,46% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.926,390000 | 15/04/2026 | 1,02% | 22,93% | **** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 179,530300 | 10/04/2026 | 1,02% | 25,77% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 179,531200 | 10/04/2026 | 1,02% | 25,77% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.368,500000 | 15/04/2026 | 1,01% | 22,73% | **** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.331,810000 | 14/04/2026 | 1,01% | 17,26% | ** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 12.638,005093 | 15/04/2026 | 1,00% | 27,31% | **** |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 107,600000 | 15/04/2026 | 0,99% | 19,54% | ** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 129,370000 | 15/04/2026 | 0,99% | 27,35% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 115,850000 | 15/04/2026 | 0,99% | 17,42% | ** |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,188100 | 14/04/2026 | 0,99% | 19,27% | ** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,379784 | 14/04/2026 | 0,99% | 22,71% | ***** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 115,192017 | 13/04/2026 | 0,99% | 17,29% | ** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 129,040000 | 15/04/2026 | 0,98% | 28,46% | ***** |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 121,970000 | 13/04/2026 | 0,98% | · | ND |
| MICROBANK FONDO ETICO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,411300 | 14/04/2026 | 0,98% | · | ND |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 96,720000 | 15/04/2026 | 0,97% | 12,13% | * |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 128,670000 | 15/04/2026 | 0,97% | 28,30% | ***** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 12.555,186757 | 15/04/2026 | 0,97% | 26,87% | **** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 173,448400 | 10/04/2026 | 0,97% | 25,11% | **** |
