| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 8,971000 | 13/10/2026 | -2,88% | 5,19% | * |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME-EUR | MIXTO MODERADO GLOBAL | 97,220000 | 13/10/2026 | -3,22% | · | ND |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,010000 | 13/10/2026 | -3,25% | -3,98% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 8,612000 | 13/10/2026 | -3,34% | 3,35% | * |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 96,740000 | 13/10/2026 | -3,71% | · | ND |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 96,090000 | 13/10/2026 | -4,12% | · | ND |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.025,820000 | 12/10/2026 | -5,40% | 1,32% | * |
| AXA IM GLOBAL STRATEGY 60/40 V4 | MIXTO MODERADO GLOBAL | 126,150000 | 16/09/2022 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - ACONCAGUA STABLE PORTFOLIO A | MIXTO MODERADO GLOBAL | 11,461950 | 13/10/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - ETNA OECD OPPORTUNITIES A | MIXTO MODERADO GLOBAL | 13,141530 | 13/10/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - MONT BLANC INCOME OPPORTUNITY A | MIXTO MODERADO GLOBAL | 12,304530 | 13/10/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - MONT DENALI MIXED FUND A | MIXTO MODERADO GLOBAL | 11,008460 | 13/10/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS MODERATE A | MIXTO MODERADO GLOBAL | 12,703270 | 13/10/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS MODERATE B | MIXTO MODERADO GLOBAL | 13,328940 | 13/10/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - REDWOOD DYNAMIC SELECTION A | MIXTO MODERADO GLOBAL | 12,096620 | 13/10/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - SANTILLANA DEL MAR MODERATE STRATEGY A | MIXTO MODERADO GLOBAL | 10,210850 | 13/10/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - WILHELM BALANCED FUND A | MIXTO MODERADO GLOBAL | 12,366370 | 13/10/2026 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR M EUR CAP | MIXTO MODERADO GLOBAL | 0,000010 | 30/04/2018 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR N EUR CAP | MIXTO MODERADO GLOBAL | 0,000010 | 30/04/2018 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD M USD CAP | MIXTO MODERADO GLOBAL | 0,000010 | 30/04/2018 | · | · | ND |
