| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 14,150152 | 22/09/2026 | 4,84% | 18,29% | ** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 71,000000 | 22/09/2026 | 4,83% | 20,71% | ** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 94,500000 | 22/09/2026 | 4,83% | 14,89% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | MIXTO MODERADO GLOBAL | 164,950201 | 21/09/2026 | 4,83% | 27,35% | **** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 230,880000 | 22/09/2026 | 4,82% | 25,53% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 124,937497 | 18/09/2026 | 4,82% | 26,77% | **** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 140,407260 | 22/09/2026 | 4,81% | 26,27% | *** |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 11,500330 | 18/09/2026 | 4,81% | 26,62% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 136,180000 | 22/09/2026 | 4,80% | 31,17% | **** |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 12,164100 | 20/09/2026 | 4,80% | 23,63% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,390000 | 22/09/2026 | 4,80% | 32,64% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 87,647213 | 22/09/2026 | 4,78% | 5,65% | * |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 163,520000 | 21/09/2026 | 4,75% | 23,14% | ** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 19,910000 | 21/09/2026 | 4,73% | 50,41% | ***** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,527820 | 22/09/2026 | 4,72% | 25,60% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,340000 | 22/09/2026 | 4,71% | 22,61% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 106,158946 | 22/09/2026 | 4,70% | 14,07% | ** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 140,594059 | 22/09/2026 | 4,68% | 26,94% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 115,140000 | 22/09/2026 | 4,63% | · | ND |
| EURIZON FUND-CONSERVATIVE ALLOCATION RD EUR | MIXTO MODERADO GLOBAL | 115,300000 | 21/09/2026 | 4,63% | 19,53% | ** |
