| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 13,454982 | 24/03/2026 | -1,12% | 20,17% | *** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 97,540000 | 26/03/2026 | -1,13% | 17,09% | ** |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 103,670000 | 26/03/2026 | -1,13% | 22,77% | **** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 142,176490 | 24/03/2026 | -1,13% | 25,52% | **** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 123,766020 | 25/03/2026 | -1,14% | 19,22% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,442000 | 26/03/2026 | -1,14% | -3,61% | * |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 13,224526 | 24/03/2026 | -1,14% | 19,81% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 117,831399 | 24/03/2026 | -1,14% | 21,54% | **** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.387,875899 | 26/03/2026 | -1,15% | 23,98% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 146,780000 | 25/03/2026 | -1,16% | 12,06% | * |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 12.366,816882 | 26/03/2026 | -1,16% | 23,83% | **** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,791777 | 25/03/2026 | -1,16% | 15,66% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,409807 | 25/03/2026 | -1,17% | 4,10% | * |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 119,844900 | 25/03/2026 | -1,17% | 18,67% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 97,470000 | 24/03/2026 | -1,18% | 3,60% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 12,455400 | 26/03/2026 | -1,18% | 25,99% | *** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 7,694157 | 26/03/2026 | -1,18% | 30,45% | ***** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 12.286,575960 | 26/03/2026 | -1,19% | 23,40% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 15,135726 | 25/03/2026 | -1,20% | 30,00% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,741092 | 25/03/2026 | -1,20% | 30,00% | ***** |
