| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,676000 | 11/05/2026 | 4,33% | 10,51% | * |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 192,944400 | 07/05/2026 | 4,24% | 31,56% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,486953 | 11/05/2026 | 4,23% | 8,28% | * |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 140,265251 | 07/05/2026 | 4,21% | 26,70% | *** |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 123,310000 | 08/05/2026 | 4,17% | · | ND |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 12,303068 | 08/05/2026 | 4,17% | 22,94% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 134,441139 | 11/05/2026 | 4,16% | 27,07% | *** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,534600 | 07/05/2026 | 4,16% | 25,34% | *** |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 110,000000 | 08/05/2026 | 4,16% | · | ND |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 188,684800 | 07/05/2026 | 4,16% | 30,66% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 14.468,735547 | 11/05/2026 | 4,15% | 31,36% | **** |
| SANTANDER PB BALANCED PORTFOLIO, FI ACE | MIXTO MODERADO GLOBAL | 12,081950 | 07/05/2026 | 4,15% | · | ND |
| SANTANDER PB BALANCED PORTFOLIO, FI CARTERA | MIXTO MODERADO GLOBAL | 12,080704 | 07/05/2026 | 4,15% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 110,540000 | 07/05/2026 | 4,14% | · | ND |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.104,565080 | 08/05/2026 | 4,14% | 21,32% | ** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 15,050262 | 08/05/2026 | 4,13% | 33,63% | ***** |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 131,210000 | 07/05/2026 | 4,13% | · | ND |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 224,120000 | 08/05/2026 | 4,12% | 26,69% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 222,350000 | 08/05/2026 | 4,12% | 26,68% | *** |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 121,630000 | 11/05/2026 | 4,10% | 28,17% | **** |
