| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 15,525078 | 18/09/2026 | 4,62% | 23,06% | *** |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 154,953700 | 22/09/2026 | 4,62% | 26,22% | *** |
| RAINBOW FUND GLOBAL STRATEGY FOUNDER EUR CAP | MIXTO MODERADO GLOBAL | 121,040000 | 15/09/2026 | 4,59% | 20,32% | ** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 123,551579 | 18/09/2026 | 4,59% | 25,64% | *** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 118,070000 | 22/09/2026 | 4,58% | 23,26% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 12,246100 | 22/09/2026 | 4,58% | 24,55% | *** |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHD USD | MIXTO MODERADO GLOBAL | 95,152306 | 21/09/2026 | 4,58% | · | ND |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 138,717300 | 20/09/2026 | 4,54% | 28,27% | **** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 262,660000 | 22/09/2026 | 4,52% | 29,50% | *** |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 13,011767 | 21/09/2026 | 4,52% | 25,47% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | MIXTO MODERADO GLOBAL | 113,289902 | 31/08/2026 | 4,50% | 11,55% | * |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 123,182536 | 21/09/2026 | 4,49% | 26,07% | *** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,545133 | 16/09/2026 | 4,46% | 26,51% | **** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 155,409091 | 21/09/2026 | 4,45% | 29,94% | **** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 148,960000 | 18/09/2026 | 4,45% | 21,48% | ** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 13,438982 | 18/09/2026 | 4,44% | 20,78% | ** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 132,857790 | 22/09/2026 | 4,43% | 24,35% | *** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 120,190610 | 22/09/2026 | 4,43% | 18,87% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 129,880000 | 22/09/2026 | 4,43% | 29,38% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 119,135200 | 20/09/2026 | 4,41% | 20,45% | ** |
