| CAIXABANK FONDO SOLIDARIO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,418900 | 21/09/2026 | 3,83% | 23,07% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,614400 | 22/09/2026 | 3,81% | 16,15% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH AGORA E EUR CAP | MIXTO MODERADO GLOBAL | 11,288400 | 18/09/2026 | 3,80% | · | ND |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 132,110000 | 22/09/2026 | 3,79% | 30,58% | **** |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 87,920000 | 22/09/2026 | 3,78% | 3,99% | * |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 92,510000 | 22/09/2026 | 3,78% | 9,41% | * |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 125,910000 | 22/09/2026 | 3,78% | 29,46% | **** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.156,210000 | 22/09/2026 | 3,77% | 21,90% | ** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | MIXTO MODERADO GLOBAL | 107,040000 | 21/09/2026 | 3,75% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | MIXTO MODERADO GLOBAL | 107,040000 | 21/09/2026 | 3,75% | · | ND |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.555,360000 | 22/09/2026 | 3,73% | 21,73% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 122,344300 | 20/09/2026 | 3,70% | 17,24% | ** |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 114,868930 | 21/09/2026 | 3,70% | 13,19% | * |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.497,710000 | 22/09/2026 | 3,68% | 21,45% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO MODERADO GLOBAL | 71,240000 | 22/09/2026 | 3,67% | 12,95% | * |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 152,840000 | 21/09/2026 | 3,66% | 20,94% | ** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 12,411720 | 18/09/2026 | 3,65% | 20,77% | ** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | MIXTO MODERADO GLOBAL | 106,830000 | 21/09/2026 | 3,63% | · | ND |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,694346 | 21/09/2026 | 3,62% | 29,48% | ***** |
| GAM STAR GLOBAL MODERATE NON UK RFS Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 11,883132 | 21/09/2026 | 3,61% | · | ND |
