| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 13,526982 | 07/10/2026 | 5,13% | 21,69% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 21,494900 | 12/10/2026 | 5,13% | 32,43% | **** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 169,260000 | 08/10/2026 | 5,11% | 25,34% | *** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 12,341700 | 09/10/2026 | 5,09% | 22,62% | ** |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 100,660000 | 06/10/2026 | 5,08% | 17,07% | ** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 140,778950 | 12/10/2026 | 5,08% | 26,43% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 14,183101 | 12/10/2026 | 5,08% | 19,92% | ** |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 111,940000 | 06/10/2026 | 5,06% | 24,78% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 126,613642 | 07/10/2026 | 5,06% | 28,85% | **** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 12,357891 | 12/10/2026 | 5,04% | 23,25% | *** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 19,970000 | 06/10/2026 | 5,04% | 50,47% | ***** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL M | MIXTO MODERADO GLOBAL | 149,368866 | 30/09/2026 | 5,02% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 12,359700 | 09/10/2026 | 5,01% | 22,28% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 13,690400 | 07/10/2026 | 5,00% | 20,31% | ** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO GLOBAL | 734,810000 | 12/10/2026 | 4,99% | 25,44% | *** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 118,510000 | 12/10/2026 | 4,97% | 24,38% | *** |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 124,962000 | 30/09/2026 | 4,96% | 23,80% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 14,038700 | 12/10/2026 | 4,96% | 25,38% | *** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,951934 | 09/10/2026 | 4,95% | 24,28% | *** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 144,574358 | 09/10/2026 | 4,95% | 28,44% | *** |
