| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 13,570000 | 08/10/2026 | 11,14% | 47,82% | ***** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 156,110763 | 07/10/2026 | 11,09% | 35,44% | **** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 11.660,244949 | 08/10/2026 | 10,95% | 35,09% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 14,413374 | 08/10/2026 | 10,94% | 30,85% | *** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 13.877,552298 | 08/10/2026 | 10,91% | 34,90% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 143,107456 | 08/10/2026 | 10,87% | 32,41% | *** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 13.779,679957 | 08/10/2026 | 10,81% | 34,45% | **** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 21,004667 | 07/10/2026 | 10,73% | 39,06% | ***** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO GLOBAL | 136,742357 | 08/10/2026 | 10,68% | 22,99% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 14,385200 | 08/10/2026 | 10,67% | 30,29% | *** |
| PIMCO BALANCED INCOME AND GROWTH M RETAIL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 11,620000 | 08/10/2026 | 10,67% | · | ND |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 148,950613 | 07/10/2026 | 10,66% | 33,42% | **** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 13.597,791883 | 08/10/2026 | 10,65% | 33,62% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 18,598198 | 08/10/2026 | 10,65% | 43,79% | ***** |
| BEL CANTO AIDA A USD | MIXTO MODERADO GLOBAL | 1.257,419721 | 08/10/2026 | 10,62% | 27,16% | ***** |
| GAM STAR GLOBAL MODERATE NON UK RFS Z GBP CAP | MIXTO MODERADO GLOBAL | 13,999764 | 07/10/2026 | 10,61% | · | ND |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 137,176024 | 08/10/2026 | 10,61% | 26,10% | *** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 8,610593 | 08/10/2026 | 10,59% | 43,34% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 18,825705 | 08/10/2026 | 10,57% | 43,36% | ***** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 132,920000 | 08/10/2026 | 10,55% | 34,68% | **** |
