| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | MIXTO MODERADO GLOBAL | 10,809900 | 08/10/2026 | 3,94% | · | ND |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,549400 | 08/10/2026 | 3,94% | 23,03% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | MIXTO MODERADO GLOBAL | 112,682970 | 30/09/2026 | 3,94% | 11,67% | * |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 40,471956 | 09/10/2026 | 3,94% | 21,70% | ** |
| GAM STAR GLOBAL MODERATE NON UK RFS Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 11,919682 | 09/10/2026 | 3,93% | · | ND |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 42,899276 | 09/10/2026 | 3,93% | 21,67% | ** |
| EURIZON FUND-CONSERVATIVE ALLOCATION RD EUR | MIXTO MODERADO GLOBAL | 114,500000 | 09/10/2026 | 3,90% | 19,26% | ** |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,808900 | 09/10/2026 | 3,89% | 31,47% | **** |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 87,030000 | 08/10/2026 | 3,89% | · | ND |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 172,430000 | 12/10/2026 | 3,85% | 29,29% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 130,930000 | 12/10/2026 | 3,82% | 29,05% | **** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 117,265006 | 07/10/2026 | 3,78% | 17,40% | * |
| U ASSET ALLOCATION - BALANCED EUR AC EUR | MIXTO MODERADO GLOBAL | 121,170000 | 09/10/2026 | 3,78% | 28,48% | **** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 186,010000 | 12/10/2026 | 3,76% | 18,67% | ** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.151,200000 | 12/10/2026 | 3,72% | 21,54% | ** |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | MIXTO MODERADO GLOBAL | 11,870396 | 09/10/2026 | 3,72% | · | ND |
| RAINBOW FUND GLOBAL STRATEGY RETAIL EUR CAP | MIXTO MODERADO GLOBAL | 116,180000 | 30/09/2026 | 3,71% | 16,44% | * |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.550,730000 | 12/10/2026 | 3,70% | 21,38% | ** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 133,370000 | 09/10/2026 | 3,69% | 22,48% | ** |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 120,391000 | 30/09/2026 | 3,67% | 19,65% | ** |
