| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AD USD | MIXTO MODERADO GLOBAL | 99,556136 | 21/09/2026 | 4,41% | · | ND |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,943470 | 22/09/2026 | 4,39% | 0,39% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ EUR ACC | MIXTO MODERADO GLOBAL | 13.816,160000 | 22/09/2026 | 4,38% | 35,68% | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,088895 | 22/09/2026 | 4,37% | 0,63% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,834000 | 22/09/2026 | 4,36% | 18,88% | ** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 131,882810 | 22/09/2026 | 4,35% | 23,98% | *** |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 124,238000 | 15/09/2026 | 4,35% | 21,67% | *** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,198436 | 21/09/2026 | 4,35% | 22,23% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 128,930000 | 22/09/2026 | 4,33% | 28,72% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 128,380000 | 22/09/2026 | 4,32% | 28,71% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO MODERADO GLOBAL | 81,210000 | 22/09/2026 | 4,32% | 16,70% | * |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 150,011125 | 21/09/2026 | 4,32% | 29,26% | **** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.404,920000 | 22/09/2026 | 4,31% | 33,33% | ***** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 11,198430 | 18/09/2026 | 4,31% | 24,12% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 79,865655 | 22/09/2026 | 4,30% | 3,64% | * |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 114,029680 | 21/09/2026 | 4,29% | 17,81% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 128,352440 | 21/09/2026 | 4,29% | 23,24% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,690000 | 22/09/2026 | 4,28% | 20,40% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 12,241500 | 21/09/2026 | 4,24% | 21,67% | ** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 551,470000 | 21/09/2026 | 4,22% | 19,04% | ** |
