| ETHNA-AKTIV SIA-T | MIXTO MODERADO GLOBAL | 826,310000 | 22/09/2026 | 5,47% | 26,31% | *** |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 118,312000 | 15/09/2026 | 5,46% | 27,70% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 11,575073 | 21/09/2026 | 5,45% | 15,81% | * |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.262,280000 | 22/09/2026 | 5,45% | 23,78% | *** |
| U ASSET ALLOCATION - BALANCED GBP AD GBP | MIXTO MODERADO GLOBAL | 140,883656 | 21/09/2026 | 5,45% | 33,49% | **** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,702026 | 20/09/2026 | 5,44% | 25,95% | **** |
| VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF EUR ACC | MIXTO MODERADO GLOBAL | 31,093300 | 22/09/2026 | 5,43% | 28,86% | **** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 28,448050 | 22/09/2026 | 5,40% | 11,36% | * |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.134,820000 | 22/09/2026 | 5,40% | 17,42% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 15,050492 | 21/09/2026 | 5,39% | 31,18% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,935100 | 22/09/2026 | 5,39% | 29,77% | *** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.492,770000 | 22/09/2026 | 5,39% | 23,43% | *** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 387,650119 | 22/09/2026 | 5,39% | 20,62% | ** |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 100,940000 | 22/09/2026 | 5,38% | 16,40% | ** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 14,481065 | 22/09/2026 | 5,38% | 26,48% | *** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 13,531441 | 21/09/2026 | 5,38% | 25,94% | *** |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AC USD | MIXTO MODERADO GLOBAL | 101,087903 | 21/09/2026 | 5,38% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 RT EUR | MIXTO MODERADO GLOBAL | 112,530000 | 22/09/2026 | 5,37% | · | ND |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 15,162525 | 21/09/2026 | 5,35% | 22,12% | ** |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 112,250000 | 22/09/2026 | 5,35% | 24,05% | *** |
