| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,321758 | 24/03/2026 | -0,21% | 17,01% | ** |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 11,203260 | 25/03/2026 | -0,21% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,126094 | 26/03/2026 | -0,22% | 4,94% | * |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 117,113942 | 24/03/2026 | -0,23% | 17,26% | ** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 139,280000 | 20/03/2026 | -0,24% | 21,27% | *** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 20,950000 | 26/03/2026 | -0,24% | 38,83% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 161,190000 | 26/03/2026 | -0,25% | 32,94% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 5,961474 | 26/03/2026 | -0,25% | 5,09% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 136,478088 | 25/03/2026 | -0,26% | 14,30% | ** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 11,976460 | 25/03/2026 | -0,27% | 24,37% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 121,790000 | 26/03/2026 | -0,27% | 22,71% | **** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 115,427665 | 24/03/2026 | -0,27% | 16,65% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,247600 | 26/03/2026 | -0,28% | 5,12% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 14,732646 | 26/03/2026 | -0,28% | 20,11% | ** |
| CAIXABANK GESTION 60, FI INTERNA | MIXTO MODERADO GLOBAL | 6,211700 | 24/03/2026 | -0,29% | · | ND |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,133639 | 25/03/2026 | -0,29% | · | ND |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 14,872000 | 25/03/2026 | -0,30% | 28,62% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 9,870000 | 26/03/2026 | -0,30% | 20,51% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 120,760000 | 26/03/2026 | -0,31% | 22,16% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 100,340000 | 26/03/2026 | -0,31% | 11,76% | * |
