| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 22,393789 | 22/09/2026 | 5,35% | 11,21% | * |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 12,938276 | 18/09/2026 | 5,33% | 24,56% | *** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 13,428298 | 21/09/2026 | 5,33% | 25,46% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 10,520000 | 22/09/2026 | 5,31% | 8,45% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 24,990000 | 22/09/2026 | 5,31% | 9,51% | * |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 139,483473 | 21/09/2026 | 5,31% | 24,67% | *** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,935365 | 22/09/2026 | 5,30% | 25,54% | *** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO GLOBAL | 736,940000 | 22/09/2026 | 5,29% | 26,04% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 14,080000 | 22/09/2026 | 5,27% | 23,20% | ** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 84,932988 | 22/09/2026 | 5,26% | 52,26% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,440000 | 22/09/2026 | 5,25% | 25,26% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 14,039000 | 22/09/2026 | 5,24% | 23,06% | ** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 133,830026 | 21/09/2026 | 5,24% | 29,91% | **** |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR CAP | MIXTO MODERADO GLOBAL | 130,582000 | 15/09/2026 | 5,23% | 24,42% | **** |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 160,150000 | 18/09/2026 | 5,22% | · | ND |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,080000 | 22/09/2026 | 5,22% | 35,07% | ***** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,169500 | 22/09/2026 | 5,21% | 19,67% | ** |
| ETHNA-AKTIV T | MIXTO MODERADO GLOBAL | 179,810000 | 22/09/2026 | 5,20% | 24,70% | *** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 73,830000 | 22/09/2026 | 5,20% | 22,56% | *** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 188,100000 | 21/09/2026 | 5,18% | 23,05% | ** |
