| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 63,970000 | 22/09/2026 | 3,60% | 24,84% | *** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 172,000000 | 22/09/2026 | 3,60% | 28,60% | **** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 12,230735 | 21/09/2026 | 3,59% | 21,04% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,845600 | 20/09/2026 | 3,58% | 19,39% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 14,510000 | 22/09/2026 | 3,57% | 13,98% | * |
| RAINBOW FUND GLOBAL STRATEGY RETAIL EUR CAP | MIXTO MODERADO GLOBAL | 116,020000 | 15/09/2026 | 3,57% | 15,41% | * |
| COMPAS EQUILIBRADO, FI | MIXTO MODERADO GLOBAL | 138,789918 | 21/09/2026 | 3,56% | 20,51% | ** |
| U ASSET ALLOCATION - BALANCED EUR AC EUR | MIXTO MODERADO GLOBAL | 120,900000 | 21/09/2026 | 3,55% | 28,17% | *** |
| U ASSET ALLOCATION - BALANCED EUR AD EUR | MIXTO MODERADO GLOBAL | 117,860000 | 21/09/2026 | 3,55% | 28,16% | *** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 37,758104 | 21/09/2026 | 3,54% | 19,88% | * |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 12.335,610000 | 22/09/2026 | 3,53% | 20,72% | ** |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 86,730000 | 18/09/2026 | 3,53% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 109,690000 | 22/09/2026 | 3,52% | 18,94% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,659900 | 22/09/2026 | 3,51% | 14,89% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | MIXTO MODERADO GLOBAL | 10,764600 | 18/09/2026 | 3,50% | · | ND |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,070000 | 20/09/2026 | 3,43% | 18,68% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HERA E EUR CAP | MIXTO MODERADO GLOBAL | 10,474800 | 18/09/2026 | 3,42% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | MIXTO MODERADO GLOBAL | 11,835770 | 21/09/2026 | 3,42% | · | ND |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 133,000000 | 21/09/2026 | 3,41% | 22,10% | ** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 12,002573 | 21/09/2026 | 3,40% | 28,32% | ***** |
