| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,864096 | 21/09/2026 | 4,02% | 23,15% | ** |
| CAIXABANK PRO 0/60 RV, FI EXTRA | MIXTO MODERADO GLOBAL | 154,166800 | 20/09/2026 | 4,00% | 25,72% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 116,430000 | 22/09/2026 | 4,00% | 21,24% | ** |
| U ASSET ALLOCATION - CALM SEA USD AC USD | MIXTO MODERADO GLOBAL | 103,524804 | 21/09/2026 | 3,98% | 21,26% | ** |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,781680 | 21/09/2026 | 3,97% | · | ND |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,552043 | 21/09/2026 | 3,96% | 23,37% | *** |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 135,955000 | 21/09/2026 | 3,96% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 12,066500 | 21/09/2026 | 3,95% | 20,29% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO MODERADO GLOBAL | 75,350000 | 22/09/2026 | 3,95% | 14,67% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 119,040000 | 22/09/2026 | 3,94% | 26,79% | *** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 143,189129 | 21/09/2026 | 3,94% | 27,34% | **** |
| VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF EUR DIST | MIXTO MODERADO GLOBAL | 27,074100 | 22/09/2026 | 3,93% | 18,35% | ** |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 125,530000 | 18/09/2026 | 3,92% | · | ND |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 186,290000 | 22/09/2026 | 3,92% | 18,77% | ** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 40,464643 | 21/09/2026 | 3,92% | 21,49% | ** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 42,891524 | 21/09/2026 | 3,92% | 21,47% | ** |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 64,460000 | 18/09/2026 | 3,88% | · | ND |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,777144 | 16/09/2026 | 3,86% | 23,67% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,685859 | 22/09/2026 | 3,86% | -1,27% | * |
| CAIXABANK FONDO SOLIDARIO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,592100 | 21/09/2026 | 3,83% | · | ND |
