| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 124,353430 | 15/04/2026 | 1,04% | 20,62% | *** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 253,890000 | 16/04/2026 | 1,03% | 26,26% | *** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 126,483680 | 15/04/2026 | 1,03% | 20,42% | *** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,655433 | 15/04/2026 | 1,03% | -0,31% | * |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.615,891341 | 15/04/2026 | 1,02% | 27,46% | **** |
| 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% | **** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,264362 | 15/04/2026 | 1,02% | 20,96% | ** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,877019 | 14/04/2026 | 1,01% | 19,70% | ** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 12.638,005093 | 15/04/2026 | 1,00% | 27,31% | **** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 122,469900 | 15/04/2026 | 0,99% | 19,87% | ** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,379784 | 14/04/2026 | 0,99% | 22,71% | ***** |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 90,010000 | 16/04/2026 | 0,98% | 3,83% | * |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 48,550000 | 16/04/2026 | 0,98% | 5,11% | * |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 85,540000 | 16/04/2026 | 0,97% | -1,33% | * |
| 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% | **** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.208,650000 | 16/04/2026 | 0,97% | 20,08% | ** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,768700 | 14/04/2026 | 0,96% | 15,21% | * |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,161221 | 15/04/2026 | 0,96% | 21,65% | *** |
