| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 12,480597 | 08/10/2026 | 4,23% | 21,53% | ** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 130,477860 | 09/10/2026 | 4,22% | 22,62% | ** |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,805150 | 09/10/2026 | 4,20% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ EUR ACC | MIXTO MODERADO GLOBAL | 134,410000 | 12/10/2026 | 4,18% | 32,28% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,300000 | 12/10/2026 | 4,15% | 25,71% | *** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 19,060000 | 12/10/2026 | 4,15% | -1,45% | * |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 126,249790 | 09/10/2026 | 4,11% | 22,07% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 129,480000 | 12/10/2026 | 4,11% | 29,16% | **** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 19,000000 | 12/10/2026 | 4,11% | -1,61% | * |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,803700 | 08/10/2026 | 4,10% | 24,24% | *** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 126,240000 | 12/10/2026 | 4,06% | 30,14% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 114,500000 | 12/10/2026 | 4,05% | · | ND |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 132,450000 | 12/10/2026 | 4,05% | 31,27% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ EUR ACC | MIXTO MODERADO GLOBAL | 133,640000 | 12/10/2026 | 4,04% | 31,60% | ***** |
| VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF EUR DIST | MIXTO MODERADO GLOBAL | 27,096200 | 12/10/2026 | 4,02% | 18,70% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,788100 | 12/10/2026 | 3,99% | 20,98% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 128,480000 | 12/10/2026 | 3,97% | 28,51% | **** |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AD USD | MIXTO MODERADO GLOBAL | 99,134392 | 09/10/2026 | 3,97% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 127,930000 | 12/10/2026 | 3,96% | 28,51% | **** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 62,081186 | 12/10/2026 | 3,95% | 17,48% | ** |
