| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 124,110691 | 13/10/2026 | 2,52% | 19,61% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 180,530000 | 13/10/2026 | 2,51% | 20,29% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,787000 | 12/10/2026 | 2,51% | 27,53% | **** |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 11,207612 | 08/10/2026 | 2,49% | 11,72% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND SI2+ CHF ACC | MIXTO MODERADO GLOBAL | 135,105241 | 12/10/2026 | 2,48% | 26,77% | *** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,932874 | 09/10/2026 | 2,46% | 25,22% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 99,213443 | 13/10/2026 | 2,44% | 15,54% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 34.405,130000 | 13/10/2026 | 2,44% | 20,31% | ** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,606040 | 09/10/2026 | 2,38% | 21,27% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ CHF ACC | MIXTO MODERADO GLOBAL | 134,589777 | 12/10/2026 | 2,38% | 26,29% | *** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,689595 | 12/10/2026 | 2,37% | 17,65% | ** |
| U ASSET ALLOCATION - BALANCED EUR AD EUR | MIXTO MODERADO GLOBAL | 116,510000 | 12/10/2026 | 2,36% | 26,74% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,663000 | 13/10/2026 | 2,35% | 27,99% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 111,420000 | 13/10/2026 | 2,34% | 15,25% | ** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 44,920000 | 13/10/2026 | 2,30% | 37,03% | **** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 118,911110 | 08/10/2026 | 2,30% | 21,14% | ** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,840586 | 09/10/2026 | 2,28% | 23,12% | ** |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 112,920000 | 13/10/2026 | 2,25% | 15,54% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ CHF ACC | MIXTO MODERADO GLOBAL | 133,999141 | 12/10/2026 | 2,24% | 25,79% | *** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | MIXTO MODERADO GLOBAL | 111,995275 | 12/10/2026 | 2,23% | · | ND |
