| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,682690 | 22/09/2026 | 6,78% | 26,84% | *** |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 35,660700 | 22/09/2026 | 6,77% | 29,15% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUM USD | MIXTO MODERADO GLOBAL | 9,224461 | 22/09/2026 | 6,75% | 13,46% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 253,000000 | 21/09/2026 | 6,75% | 28,94% | *** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 219,750000 | 21/09/2026 | 6,68% | 27,58% | *** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 183,270800 | 21/09/2026 | 6,68% | 32,47% | **** |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 11,126200 | 21/09/2026 | 6,63% | · | ND |
| GAM STAR GLOBAL MODERATE NON UK RFS EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 11,559600 | 21/09/2026 | 6,62% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 11,557900 | 21/09/2026 | 6,62% | · | ND |
| WAVERTON MULTI-ASSET CAUTIOUS FUND B GBP DIS | MIXTO MODERADO GLOBAL | 14,723712 | 22/09/2026 | 6,62% | · | ND |
| WAVERTON MULTI-ASSET CAUTIOUS FUND P GBP DIS | MIXTO MODERADO GLOBAL | 14,735370 | 22/09/2026 | 6,62% | · | ND |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,763000 | 22/09/2026 | 6,61% | 30,40% | **** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 14,460000 | 22/09/2026 | 6,56% | 33,27% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 147,585391 | 31/08/2026 | 6,55% | 28,63% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 14.800,839356 | 22/09/2026 | 6,54% | 34,77% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 11,528919 | 22/09/2026 | 6,47% | 13,20% | ** |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR CAP | MIXTO MODERADO GLOBAL | 128,354000 | 15/09/2026 | 6,46% | 25,43% | **** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 15,840000 | 22/09/2026 | 6,45% | 34,58% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 13,409000 | 22/09/2026 | 6,39% | 34,64% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 15,444686 | 21/09/2026 | 6,37% | 36,34% | ***** |
