| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,570530 | 09/10/2026 | 0,47% | 6,85% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,240000 | 13/10/2026 | 0,45% | 5,44% | * |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 122,792700 | 12/10/2026 | 0,45% | 15,02% | * |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,178000 | 13/10/2026 | 0,45% | 8,70% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 118,800000 | 12/10/2026 | 0,43% | 18,37% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 85,930000 | 12/10/2026 | 0,41% | 6,75% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 8,100000 | 13/10/2026 | 0,37% | 5,33% | * |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 109,280000 | 13/10/2026 | 0,35% | 8,69% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.941,910000 | 13/10/2026 | 0,35% | 15,20% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 1.014,420000 | 13/10/2026 | 0,34% | 23,31% | *** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,690000 | 13/10/2026 | 0,32% | 26,77% | *** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 98,350000 | 13/10/2026 | 0,29% | 14,69% | ** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,890000 | 13/10/2026 | 0,28% | 17,35% | ** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 102,780000 | 13/10/2026 | 0,26% | 8,39% | * |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 11,032000 | 13/10/2026 | 0,25% | 7,88% | * |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 112,766100 | 13/10/2026 | 0,25% | 16,86% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,480000 | 13/10/2026 | 0,24% | 19,51% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 126,190000 | 13/10/2026 | 0,23% | 17,27% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 96,220000 | 13/10/2026 | 0,20% | 15,03% | ** |
| BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 144,087438 | 13/10/2026 | 0,19% | 30,20% | **** |
