| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,770630 | 11/05/2026 | 3,58% | 33,32% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,761118 | 12/05/2026 | 3,58% | 0,97% | * |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 12.879,349123 | 12/05/2026 | 3,57% | 28,64% | **** |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 108,600000 | 12/05/2026 | 3,57% | 25,49% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,592000 | 12/05/2026 | 3,54% | 13,26% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-GMDIST-GBP | MIXTO MODERADO GLOBAL | 1,069087 | 12/05/2026 | 3,54% | 2,65% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,831999 | 12/05/2026 | 3,54% | 19,04% | ** |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 10,802100 | 11/05/2026 | 3,52% | · | ND |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 153,415600 | 10/05/2026 | 3,50% | 26,85% | *** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 12.719,747828 | 12/05/2026 | 3,50% | 27,85% | **** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 130,009660 | 11/05/2026 | 3,49% | 23,43% | *** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | MIXTO MODERADO GLOBAL | 90,335742 | 11/05/2026 | 3,48% | · | ND |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,425564 | 11/05/2026 | 3,47% | 26,57% | **** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 122,665737 | 11/05/2026 | 3,45% | 23,32% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,655600 | 12/05/2026 | 3,45% | 12,13% | * |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 147,510000 | 08/05/2026 | 3,44% | 17,53% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 146,026195 | 30/04/2026 | 3,43% | 29,37% | ***** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.751,740885 | 12/05/2026 | 3,41% | 32,71% | **** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 816,020000 | 11/05/2026 | 3,39% | 26,54% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,631709 | 12/05/2026 | 3,39% | 22,52% | **** |
