| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 12,050010 | 15/04/2026 | 1,12% | · | ND |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 110,110000 | 16/04/2026 | 1,11% | 6,37% | * |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 128,860000 | 16/04/2026 | 1,11% | 28,49% | ***** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 103,650000 | 16/04/2026 | 1,11% | 6,22% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,993463 | 15/04/2026 | 1,11% | 14,76% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 108,290000 | 16/04/2026 | 1,10% | 19,43% | ** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 217,620000 | 15/04/2026 | 1,10% | 23,34% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 215,900000 | 15/04/2026 | 1,10% | 23,34% | *** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 183,138200 | 10/04/2026 | 1,10% | 26,90% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 23,990000 | 16/04/2026 | 1,10% | 7,15% | * |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 15,002632 | 14/04/2026 | 1,10% | 20,65% | *** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 25,029261 | 15/04/2026 | 1,09% | 25,26% | **** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,121719 | 14/04/2026 | 1,09% | 11,76% | * |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 114,211601 | 14/04/2026 | 1,08% | 16,87% | ** |
| BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 145,346706 | 27/03/2026 | 1,07% | · | ND |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 11,250280 | 15/04/2026 | 1,07% | · | ND |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,818000 | 15/04/2026 | 1,07% | 24,13% | ***** |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 149,798400 | 14/04/2026 | 1,06% | 23,82% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 115,920000 | 16/04/2026 | 1,05% | 17,49% | ** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 110,476910 | 15/04/2026 | 1,04% | 15,30% | ** |
