| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.575,006543 | 22/09/2026 | 5,69% | 18,73% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 15,615458 | 22/09/2026 | 5,69% | 20,91% | *** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 27,395169 | 21/09/2026 | 5,65% | 23,17% | ** |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 133,090000 | 18/09/2026 | 5,63% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 46,880000 | 22/09/2026 | 5,63% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 112,120000 | 18/09/2026 | 5,62% | · | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 7,117438 | 22/09/2026 | 5,61% | 8,85% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL M | MIXTO MODERADO GLOBAL | 150,200058 | 31/08/2026 | 5,61% | · | ND |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 7,060208 | 18/09/2026 | 5,61% | 24,79% | *** |
| EURIZON FUND-CONSERVATIVE ALLOCATION R EUR | MIXTO MODERADO GLOBAL | 126,500000 | 21/09/2026 | 5,59% | 24,26% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 12.640,460000 | 22/09/2026 | 5,58% | 25,47% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-GMDIST-GBP | MIXTO MODERADO GLOBAL | 1,089998 | 22/09/2026 | 5,56% | 5,94% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO MODERADO GLOBAL | 149,632705 | 22/09/2026 | 5,53% | 29,02% | *** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 35,269999 | 22/09/2026 | 5,53% | 30,39% | *** |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 14,733800 | 20/09/2026 | 5,52% | 27,19% | **** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 128,452470 | 21/09/2026 | 5,51% | 22,59% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 26,924850 | 21/09/2026 | 5,50% | 22,44% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 121,880000 | 22/09/2026 | 5,49% | 25,74% | ** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 133,890000 | 22/09/2026 | 5,48% | 26,44% | ** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,765149 | 21/09/2026 | 5,48% | 28,65% | **** |
