| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 13,309300 | 10/05/2026 | 2,08% | 14,76% | * |
| COMPAS EQUILIBRADO, FI | MIXTO MODERADO GLOBAL | 136,797488 | 11/05/2026 | 2,08% | 19,68% | *** |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 88,350000 | 12/05/2026 | 2,06% | 0,16% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 457,850000 | 11/05/2026 | 2,04% | 14,39% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 114,882250 | 12/05/2026 | 2,02% | 18,59% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,875544 | 12/05/2026 | 2,02% | 4,36% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 25,420000 | 12/05/2026 | 2,01% | 9,24% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 25,330000 | 12/05/2026 | 2,01% | 9,09% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,709000 | 11/05/2026 | 2,01% | 30,01% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,828000 | 12/05/2026 | 1,97% | 3,72% | * |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.208,314875 | 12/05/2026 | 1,96% | 18,60% | ** |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.342,724485 | 12/05/2026 | 1,96% | 18,49% | ** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,834500 | 10/05/2026 | 1,95% | 15,87% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 113,031779 | 07/05/2026 | 1,95% | 15,94% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 139,493244 | 23/04/2026 | 1,94% | 16,70% | ** |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.295,212132 | 12/05/2026 | 1,94% | 18,23% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 85,261368 | 11/05/2026 | 1,93% | 5,22% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,256177 | 12/05/2026 | 1,91% | 11,26% | ** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 224,420000 | 12/05/2026 | 1,89% | 21,30% | ** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 17,498722 | 12/05/2026 | 1,89% | 35,07% | **** |
