| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 31,410000 | 23/09/2026 | 2,11% | 39,66% | **** |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,495240 | 21/09/2026 | 2,09% | 14,10% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.312,660000 | 22/09/2026 | 2,05% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 125,400000 | 22/09/2026 | 2,05% | 29,71% | ***** |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 112,680000 | 23/09/2026 | 2,04% | 14,12% | * |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 123,520251 | 23/09/2026 | 2,04% | 18,60% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 18,670000 | 23/09/2026 | 2,02% | -3,81% | * |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,516544 | 21/09/2026 | 2,00% | 16,72% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 18,610000 | 23/09/2026 | 1,97% | -3,92% | * |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 135,360000 | 23/09/2026 | 1,95% | 19,61% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 110,980000 | 23/09/2026 | 1,94% | 14,46% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) EM CAP EUR | MIXTO MODERADO GLOBAL | 112,841700 | 22/09/2026 | 1,91% | · | ND |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 21,940000 | 23/09/2026 | 1,90% | 23,33% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 98,685479 | 23/09/2026 | 1,89% | 14,26% | ** |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 12,141910 | 22/09/2026 | 1,89% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 150,990000 | 23/09/2026 | 1,85% | 18,62% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,676000 | 23/09/2026 | 1,85% | 8,55% | * |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 99,870000 | 23/09/2026 | 1,84% | 14,71% | ** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,277491 | 22/09/2026 | 1,84% | 17,79% | ** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,962137 | 16/09/2026 | 1,83% | 21,66% | ** |
