| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 18,888010 | 22/09/2026 | 10,93% | 41,26% | ***** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 15,250827 | 21/09/2026 | 10,91% | 26,24% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO MODERADO GLOBAL | 205,141059 | 22/09/2026 | 10,89% | 40,60% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD INCOME II | MIXTO MODERADO GLOBAL | 10,363779 | 22/09/2026 | 10,80% | · | ND |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 17,360202 | 22/09/2026 | 10,68% | 32,59% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 16,114000 | 22/09/2026 | 10,66% | 33,00% | **** |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,380157 | 21/09/2026 | 10,58% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,380070 | 21/09/2026 | 10,58% | · | ND |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 15,720143 | 22/09/2026 | 10,54% | 31,17% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 18,175308 | 22/09/2026 | 10,53% | 39,16% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 17,835367 | 22/09/2026 | 10,53% | 39,16% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 14,342232 | 22/09/2026 | 10,49% | 32,67% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 17,676125 | 22/09/2026 | 10,31% | 38,01% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 15,394200 | 22/09/2026 | 10,24% | 31,06% | **** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 20,884938 | 21/09/2026 | 10,10% | 37,30% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 23,936666 | 22/09/2026 | 10,09% | 30,69% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 16,749400 | 22/09/2026 | 10,09% | 36,88% | ***** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,944519 | 21/09/2026 | 10,06% | 34,02% | ***** |
| GAM STAR GLOBAL MODERATE NON UK RFS Z GBP CAP | MIXTO MODERADO GLOBAL | 13,920844 | 21/09/2026 | 9,98% | · | ND |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 15,929512 | 22/09/2026 | 9,97% | 29,37% | *** |
