| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 117,800000 | 26/03/2026 | -0,41% | 20,50% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 7,695641 | 26/03/2026 | -0,41% | -4,07% | * |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 26,236064 | 25/03/2026 | -0,41% | 17,55% | *** |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,166639 | 25/03/2026 | -0,43% | 21,21% | **** |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 10,389580 | 25/03/2026 | -0,43% | · | ND |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 178,500000 | 25/03/2026 | -0,43% | 15,81% | ** |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 13,901700 | 24/03/2026 | -0,44% | 23,31% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.552,300893 | 26/03/2026 | -0,45% | 17,95% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,408800 | 26/03/2026 | -0,46% | 2,76% | * |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 11.256,634024 | 26/03/2026 | -0,46% | 17,79% | ** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 100,890000 | 26/03/2026 | -0,46% | 11,22% | * |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 25,811776 | 25/03/2026 | -0,46% | 16,85% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,609000 | 25/03/2026 | -0,46% | 25,87% | ***** |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 84,320000 | 26/03/2026 | -0,47% | -4,11% | * |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 88,720000 | 26/03/2026 | -0,47% | 0,90% | * |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,286519 | 25/03/2026 | -0,47% | 21,56% | **** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 12,367593 | 25/03/2026 | -0,47% | 19,15% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 105,460000 | 25/03/2026 | -0,47% | 15,35% | ** |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | MIXTO MODERADO GLOBAL | 11,389490 | 25/03/2026 | -0,48% | · | ND |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,083194 | 25/03/2026 | -0,48% | 24,33% | ***** |
