| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 70,830000 | 22/09/2026 | 5,00% | 21,55% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | MIXTO MODERADO GLOBAL | 149,809282 | 21/09/2026 | 5,00% | 28,00% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 117,510000 | 22/09/2026 | 4,98% | · | ND |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,608100 | 20/09/2026 | 4,97% | 24,46% | *** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 103,540000 | 22/09/2026 | 4,96% | 25,08% | *** |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,940810 | 21/09/2026 | 4,96% | 32,74% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,789700 | 22/09/2026 | 4,96% | 26,44% | *** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 65,350000 | 22/09/2026 | 4,95% | 15,42% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT EUR | MIXTO MODERADO GLOBAL | 111,350000 | 22/09/2026 | 4,94% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 11,884800 | 18/09/2026 | 4,94% | 22,48% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,862689 | 22/09/2026 | 4,94% | 2,89% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 112,330000 | 22/09/2026 | 4,93% | · | ND |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 13,036810 | 21/09/2026 | 4,92% | 23,69% | *** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 117,630000 | 18/09/2026 | 4,91% | 23,74% | ** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 70,790000 | 22/09/2026 | 4,89% | 21,07% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 8,104336 | 22/09/2026 | 4,87% | 1,04% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 131,930000 | 22/09/2026 | 4,86% | 31,44% | **** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 124,332727 | 21/09/2026 | 4,85% | 24,55% | *** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 26,528832 | 22/09/2026 | 4,85% | 9,10% | * |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 12,334324 | 22/09/2026 | 4,84% | 23,30% | ** |
