| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,774412 | 07/01/2026 | 1,42% | 24,58% | **** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,122043 | 07/01/2026 | 1,42% | 25,51% | **** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,133500 | 08/01/2026 | 1,42% | 26,66% | ***** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,369793 | 07/01/2026 | 1,41% | 24,88% | **** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,511912 | 07/01/2026 | 1,41% | 23,09% | *** |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 84,940000 | 06/01/2026 | 1,40% | · | ND |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,801231 | 07/01/2026 | 1,40% | 21,99% | *** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 122,829000 | 07/01/2026 | 1,40% | 23,17% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 122,530000 | 07/01/2026 | 1,40% | 23,31% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 120,956000 | 07/01/2026 | 1,40% | 21,43% | *** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 14,721625 | 07/01/2026 | 1,39% | 34,55% | ***** |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 74,180000 | 06/01/2026 | 1,39% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 122,470000 | 06/01/2026 | 1,39% | · | ND |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,750000 | 07/01/2026 | 1,39% | 32,78% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 117,079000 | 07/01/2026 | 1,39% | 20,61% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 97,960000 | 08/01/2026 | 1,38% | 25,24% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 68,890000 | 08/01/2026 | 1,38% | 27,55% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 15,530470 | 07/01/2026 | 1,38% | 32,35% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,099464 | 07/01/2026 | 1,38% | 32,35% | ***** |
| BEL CANTO SICAV - CARMEN A USD | MIXTO MODERADO GLOBAL | 113,535433 | 07/01/2026 | 1,38% | 16,80% | *** |
