| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 13,997600 | 12/10/2026 | 4,93% | 25,23% | *** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 15,160913 | 08/10/2026 | 4,90% | 33,45% | **** |
| ETHNA-AKTIV T | MIXTO MODERADO GLOBAL | 179,250000 | 12/10/2026 | 4,87% | 24,13% | *** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,545230 | 12/10/2026 | 4,86% | 25,93% | *** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 145,970000 | 12/10/2026 | 4,84% | 31,60% | **** |
| EURIZON FUND-CONSERVATIVE ALLOCATION R EUR | MIXTO MODERADO GLOBAL | 125,600000 | 09/10/2026 | 4,84% | 23,95% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,040000 | 12/10/2026 | 4,84% | 36,40% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 RT EUR | MIXTO MODERADO GLOBAL | 111,960000 | 12/10/2026 | 4,83% | · | ND |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 124,939704 | 07/10/2026 | 4,82% | 27,70% | **** |
| RAINBOW FUND GLOBAL STRATEGY FOUNDER EUR CAP | MIXTO MODERADO GLOBAL | 121,280000 | 30/09/2026 | 4,80% | 21,41% | ** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 12,076625 | 07/10/2026 | 4,80% | 24,70% | *** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 12,163100 | 09/10/2026 | 4,78% | 21,24% | ** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 385,399737 | 09/10/2026 | 4,78% | 19,72% | ** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,579595 | 08/10/2026 | 4,75% | 27,10% | **** |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 13,039831 | 08/10/2026 | 4,75% | 25,86% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,771100 | 12/10/2026 | 4,75% | 24,44% | ** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 123,480934 | 09/10/2026 | 4,74% | 26,48% | *** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 13,014194 | 08/10/2026 | 4,74% | 23,46% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,724400 | 12/10/2026 | 4,72% | 24,30% | ** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 11,242020 | 08/10/2026 | 4,71% | 24,77% | *** |
