| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,832100 | 12/10/2026 | 4,48% | 29,51% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 135,750000 | 12/10/2026 | 4,47% | 30,96% | **** |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,187734 | 08/10/2026 | 4,47% | · | ND |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 408,339872 | 08/10/2026 | 4,44% | 22,26% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,820100 | 12/10/2026 | 4,39% | 30,92% | **** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 137,650000 | 12/10/2026 | 4,38% | 32,83% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 111,730000 | 12/10/2026 | 4,37% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT EUR | MIXTO MODERADO GLOBAL | 110,750000 | 12/10/2026 | 4,37% | · | ND |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 114,100720 | 09/10/2026 | 4,36% | 17,73% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 128,432410 | 09/10/2026 | 4,36% | 23,15% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,772300 | 12/10/2026 | 4,36% | 30,76% | **** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 131,590000 | 12/10/2026 | 4,32% | 31,39% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ EUR ACC | MIXTO MODERADO GLOBAL | 13.808,900000 | 12/10/2026 | 4,32% | 35,73% | ***** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 195,587834 | 12/10/2026 | 4,29% | 26,70% | *** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 262,010000 | 12/10/2026 | 4,27% | 28,87% | **** |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 125,950000 | 08/10/2026 | 4,27% | · | ND |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 92,940000 | 12/10/2026 | 4,26% | 9,35% | * |
| U ASSET ALLOCATION - BALANCED GBP AD GBP | MIXTO MODERADO GLOBAL | 139,294268 | 09/10/2026 | 4,26% | 31,46% | ***** |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 88,320000 | 12/10/2026 | 4,25% | 3,92% | * |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHD USD | MIXTO MODERADO GLOBAL | 94,842049 | 09/10/2026 | 4,24% | · | ND |
