| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 56,398024 | 12/05/2026 | 1,89% | 35,03% | **** |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 46,030000 | 12/05/2026 | 1,88% | · | ND |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 11,140379 | 08/05/2026 | 1,87% | 11,43% | * |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,547430 | 08/05/2026 | 1,87% | 19,88% | ** |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 117,824384 | 07/05/2026 | 1,86% | 13,34% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 109,980000 | 11/05/2026 | 1,86% | 17,00% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 90,790000 | 12/05/2026 | 1,85% | 3,64% | * |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.154,174476 | 12/05/2026 | 1,85% | 17,47% | ** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 12,680000 | 12/05/2026 | 1,85% | 34,32% | **** |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 12,137170 | 11/05/2026 | 1,85% | · | ND |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 86,280000 | 12/05/2026 | 1,84% | -1,51% | * |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 359,170294 | 11/05/2026 | 1,84% | 17,22% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 103,228829 | 12/05/2026 | 1,81% | 15,41% | ** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 190,926680 | 12/05/2026 | 1,81% | 24,08% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 13,741345 | 12/05/2026 | 1,81% | 14,80% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 11,024280 | 12/05/2026 | 1,81% | 11,86% | ** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 145,912939 | 12/05/2026 | 1,80% | 13,78% | ** |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 11,330280 | 11/05/2026 | 1,79% | · | ND |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 12,017253 | 11/05/2026 | 1,79% | 18,01% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 111,600523 | 12/05/2026 | 1,78% | 16,28% | *** |
