| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 18,210000 | 16/04/2026 | -0,22% | -5,65% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 119,260000 | 16/04/2026 | -0,23% | 7,74% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 168,160000 | 16/04/2026 | -0,23% | 12,59% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | MIXTO MODERADO GLOBAL | 105,408873 | 31/03/2026 | -0,23% | 4,11% | * |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,810000 | 16/04/2026 | -0,24% | 35,46% | **** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,353317 | 15/04/2026 | -0,25% | 14,06% | ** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 30,680000 | 16/04/2026 | -0,26% | 35,45% | **** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 33,327674 | 15/04/2026 | -0,28% | 27,11% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL M | MIXTO MODERADO GLOBAL | 141,830186 | 31/03/2026 | -0,28% | · | ND |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 129,810000 | 15/04/2026 | -0,29% | 4,45% | * |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 123,590692 | 27/03/2026 | -0,35% | 19,55% | ** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,600000 | 16/04/2026 | -0,40% | 21,97% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 17,360000 | 16/04/2026 | -0,40% | -7,51% | * |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,810000 | 16/04/2026 | -0,46% | 12,84% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 16,970000 | 16/04/2026 | -0,47% | -2,19% | * |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 177,960000 | 15/04/2026 | -0,49% | 16,86% | ** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 146,680000 | 15/04/2026 | -0,52% | 16,56% | ** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,245140 | 14/04/2026 | -0,54% | 7,02% | * |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 43,670000 | 16/04/2026 | -0,55% | 31,34% | *** |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 66,170000 | 14/04/2026 | -0,57% | 7,09% | * |
