| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.729,965977 | 22/09/2026 | 5,86% | 19,50% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,103500 | 22/09/2026 | 5,86% | 22,76% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 26,380000 | 22/09/2026 | 5,86% | 11,78% | * |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,899310 | 21/09/2026 | 5,86% | 27,56% | *** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 26,280000 | 22/09/2026 | 5,84% | 11,64% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,800314 | 22/09/2026 | 5,83% | 6,55% | * |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 27,872710 | 21/09/2026 | 5,80% | 23,90% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO MODERADO GLOBAL | 206,300000 | 21/09/2026 | 5,79% | 24,17% | ** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-USD (PH) | MIXTO MODERADO GLOBAL | 90,382942 | 21/09/2026 | 5,77% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) B-USD (PH) | MIXTO MODERADO GLOBAL | 90,382942 | 21/09/2026 | 5,77% | · | ND |
| WAVERTON MULTI-ASSET DEFENSIVE FUND P GBP DIS | MIXTO MODERADO GLOBAL | 14,047564 | 22/09/2026 | 5,76% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 14,000000 | 22/09/2026 | 5,75% | 30,44% | **** |
| RAIFFEISEN SUSTAINABLE MIX (R) VTA | MIXTO MODERADO GLOBAL | 162,430000 | 22/09/2026 | 5,74% | 22,89% | ** |
| BEL CANTO FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 93,787752 | 22/09/2026 | 5,73% | 2,75% | * |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 15,164500 | 20/09/2026 | 5,73% | 28,23% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.803,170000 | 22/09/2026 | 5,73% | 26,20% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,951800 | 22/09/2026 | 5,72% | 30,28% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,581523 | 22/09/2026 | 5,72% | 9,89% | ** |
| WAVERTON MULTI-ASSET DEFENSIVE FUND B GBP DIS | MIXTO MODERADO GLOBAL | 14,234087 | 22/09/2026 | 5,71% | · | ND |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 18,048145 | 21/09/2026 | 5,70% | 23,73% | *** |
