| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,843500 | 21/09/2026 | 6,35% | 25,99% | *** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 46,445084 | 22/09/2026 | 6,32% | 34,38% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 89,280000 | 22/09/2026 | 6,30% | 28,94% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 174,887400 | 21/09/2026 | 6,30% | 30,50% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 174,884200 | 21/09/2026 | 6,30% | 30,50% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 6,256844 | 22/09/2026 | 6,29% | 12,93% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | MIXTO MODERADO GLOBAL | 145,338000 | 31/08/2026 | 6,29% | 27,62% | **** |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 125,800000 | 18/09/2026 | 6,28% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 112,220000 | 18/09/2026 | 6,26% | · | ND |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 14,167724 | 21/09/2026 | 6,24% | 29,29% | *** |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 48,000000 | 22/09/2026 | 6,24% | · | ND |
| RAIFFEISEN SUSTAINABLE MIX (I) VTA | MIXTO MODERADO GLOBAL | 128,980000 | 22/09/2026 | 6,22% | · | ND |
| RAIFFEISEN SUSTAINABLE MIX (RZ) VTA | MIXTO MODERADO GLOBAL | 153,640000 | 22/09/2026 | 6,22% | · | ND |
| EURIZON FUND-CONSERVATIVE ALLOCATION Z EUR | MIXTO MODERADO GLOBAL | 140,300000 | 21/09/2026 | 6,21% | 27,45% | *** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 170,350000 | 21/09/2026 | 6,20% | 32,93% | **** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 133,409650 | 21/09/2026 | 6,19% | 25,97% | *** |
| EURIZON FUND-CONSERVATIVE ALLOCATION C EUR | MIXTO MODERADO GLOBAL | 107,000000 | 21/09/2026 | 6,15% | · | ND |
| BEL CANTO FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 90,320073 | 22/09/2026 | 6,08% | 4,21% | * |
| MARCH SELECCION ACTIVA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,645876 | 21/09/2026 | 6,08% | 23,13% | ** |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 7,277297 | 18/09/2026 | 6,04% | 26,92% | *** |
