| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,410000 | 26/03/2026 | -0,59% | 9,14% | * |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 24,611779 | 25/03/2026 | -0,60% | 24,65% | **** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,350270 | 25/03/2026 | -0,61% | 23,43% | **** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,097900 | 24/03/2026 | -0,61% | 20,67% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 22,850000 | 26/03/2026 | -0,61% | 9,02% | * |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 110,936305 | 25/03/2026 | -0,61% | 13,48% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 106,390000 | 26/03/2026 | -0,62% | · | ND |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 113,398200 | 24/03/2026 | -0,62% | 14,42% | ** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 142,165140 | 24/03/2026 | -0,62% | 23,24% | *** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 122,266037 | 25/03/2026 | -0,63% | 23,89% | **** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,438070 | 26/03/2026 | -0,64% | 16,97% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO MODERADO GLOBAL | 116,100000 | 26/03/2026 | -0,64% | 16,17% | ** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 12,855694 | 25/03/2026 | -0,64% | 23,25% | **** |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 11,531000 | 24/03/2026 | -0,66% | 19,87% | *** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 139,595143 | 24/03/2026 | -0,66% | 22,59% | *** |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,451860 | 24/03/2026 | -0,66% | 6,15% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO MODERADO GLOBAL | 85,620000 | 26/03/2026 | -0,68% | 15,50% | ** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 14,385995 | 26/03/2026 | -0,68% | 20,58% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 111,100000 | 19/03/2026 | -0,68% | 16,76% | ** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,292936 | 25/03/2026 | -0,69% | 17,28% | *** |
