| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 46,369204 | 10/07/2026 | 6,14% | 35,62% | **** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.797,663201 | 09/07/2026 | 6,13% | 34,32% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 149,849415 | 30/06/2026 | 6,13% | 30,41% | ***** |
| CAIXABANK GESTION 60, FI INTERNA | MIXTO MODERADO GLOBAL | 6,610600 | 08/07/2026 | 6,11% | · | ND |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 27,950898 | 09/07/2026 | 6,10% | 23,02% | *** |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 7,092507 | 07/07/2026 | 6,10% | 26,69% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 12,014500 | 10/07/2026 | 6,09% | 29,04% | *** |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 101,610000 | 10/07/2026 | 6,08% | 17,20% | ** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 228,270000 | 08/07/2026 | 6,05% | 28,83% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 226,480000 | 08/07/2026 | 6,05% | 28,84% | *** |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 112,990000 | 10/07/2026 | 6,04% | 24,91% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 120,989800 | 08/07/2026 | 6,03% | 20,93% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 6,241038 | 10/07/2026 | 6,02% | 13,42% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO MODERADO GLOBAL | 78,591426 | 10/07/2026 | 6,01% | 10,96% | * |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 126,560000 | 10/07/2026 | 6,01% | 29,89% | **** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 15,360367 | 10/07/2026 | 6,01% | 27,29% | *** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 27,483050 | 09/07/2026 | 5,99% | 22,29% | ** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 188,372300 | 09/07/2026 | 5,99% | 32,36% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 188,373200 | 09/07/2026 | 5,99% | 32,36% | **** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 14,380000 | 10/07/2026 | 5,97% | 29,90% | *** |
