| LO SELECTION - THE CONSERVATIVE (USD) N CAP USD | MIXTO MODERADO GLOBAL | 122,442472 | 21/09/2026 | 4,22% | 15,50% | ** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 12,009090 | 18/09/2026 | 4,21% | 24,18% | *** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 407,400140 | 21/09/2026 | 4,20% | 22,42% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 90,200000 | 22/09/2026 | 4,19% | 5,73% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ EUR ACC | MIXTO MODERADO GLOBAL | 134,420000 | 22/09/2026 | 4,19% | 32,20% | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 12,259800 | 21/09/2026 | 4,17% | 21,26% | ** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 130,388140 | 21/09/2026 | 4,15% | 22,73% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 131,340000 | 22/09/2026 | 4,15% | 29,25% | **** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,982640 | 21/09/2026 | 4,10% | 25,00% | *** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 137,260000 | 22/09/2026 | 4,09% | 32,12% | **** |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 120,395735 | 21/09/2026 | 4,08% | 14,90% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,977000 | 20/09/2026 | 4,07% | 21,75% | ** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 195,174620 | 22/09/2026 | 4,07% | 25,19% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | MIXTO MODERADO GLOBAL | 109,938116 | 31/08/2026 | 4,06% | 9,82% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ EUR ACC | MIXTO MODERADO GLOBAL | 133,660000 | 22/09/2026 | 4,06% | 31,53% | ND |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 126,168930 | 21/09/2026 | 4,04% | 22,17% | ** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,858300 | 18/09/2026 | 4,03% | 21,42% | ** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 131,220000 | 22/09/2026 | 4,03% | 30,71% | **** |
| U ASSET ALLOCATION - ENHANCEMENT USD AC USD | MIXTO MODERADO GLOBAL | 102,541340 | 21/09/2026 | 4,03% | 19,51% | ** |
| U ASSET ALLOCATION - ENHANCEMENT USD AD USD | MIXTO MODERADO GLOBAL | 101,227154 | 21/09/2026 | 4,03% | 19,54% | ** |
