| EURIZON FUND-CHINA OPPORTUNITY Z EUR | MIXTO MODERADO GLOBAL | 101,440000 | 13/10/2026 | 1,75% | 15,92% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 144,147200 | 13/10/2026 | 1,75% | 24,05% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,437300 | 13/10/2026 | 1,74% | 9,03% | * |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 12,122240 | 12/10/2026 | 1,73% | · | ND |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION B EUR | MIXTO MODERADO GLOBAL | 104,570400 | 13/10/2026 | 1,68% | · | ND |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,710000 | 13/10/2026 | 1,68% | 20,82% | ** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,268389 | 12/10/2026 | 1,66% | 17,54% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,435400 | 13/10/2026 | 1,65% | 16,27% | ** |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 11,308230 | 12/10/2026 | 1,59% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,948400 | 13/10/2026 | 1,58% | 15,94% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N EUR CAP | MIXTO MODERADO GLOBAL | 107,750000 | 12/10/2026 | 1,54% | 13,49% | * |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 110,221300 | 13/10/2026 | 1,53% | 17,32% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) EM CAP EUR | MIXTO MODERADO GLOBAL | 112,409100 | 12/10/2026 | 1,52% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | MIXTO MODERADO GLOBAL | 11,224500 | 09/10/2026 | 1,48% | 12,06% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,890000 | 13/10/2026 | 1,44% | 13,38% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,320000 | 13/10/2026 | 1,44% | 13,42% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 9.119,790000 | 12/10/2026 | 1,40% | 10,56% | * |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,858000 | 12/10/2026 | 1,36% | 22,15% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.303,680000 | 12/10/2026 | 1,35% | 29,40% | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 124,540000 | 12/10/2026 | 1,35% | 29,39% | **** |
