| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 126,120028 | 07/05/2026 | 4,65% | 28,14% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 117,110000 | 11/05/2026 | 4,62% | · | ND |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,400098 | 08/05/2026 | 4,61% | 28,22% | *** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 13,177045 | 08/05/2026 | 4,61% | 28,22% | *** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 12,140500 | 08/05/2026 | 4,59% | 21,19% | *** |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,695600 | 11/05/2026 | 4,59% | 29,69% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 16,846615 | 11/05/2026 | 4,56% | 30,55% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,593000 | 11/05/2026 | 4,54% | 26,61% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 124,609211 | 07/05/2026 | 4,54% | 26,99% | **** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 14,992700 | 07/05/2026 | 4,53% | 29,13% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,511857 | 11/05/2026 | 4,51% | 10,75% | * |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,889166 | 08/05/2026 | 4,47% | 26,69% | *** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 149,433985 | 07/05/2026 | 4,46% | 29,28% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 123,219300 | 07/05/2026 | 4,44% | 16,38% | * |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 14,581700 | 07/05/2026 | 4,43% | 28,08% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 123,362730 | 07/05/2026 | 4,43% | 25,85% | *** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 146,701869 | 07/05/2026 | 4,39% | 28,60% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 87,670000 | 11/05/2026 | 4,38% | 25,19% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,236980 | 11/05/2026 | 4,36% | 10,35% | * |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 12,144970 | 08/05/2026 | 4,36% | 25,56% | *** |
