| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 11,901700 | 07/01/2026 | 1,34% | · | ND |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 119,564000 | 06/01/2026 | 1,34% | 13,26% | ** |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,484700 | 07/01/2026 | 1,34% | 20,21% | ** |
| SELECCIÓN BP 60, FI C | MIXTO MODERADO GLOBAL | 6,953971 | 07/01/2026 | 1,33% | 23,65% | *** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,594120 | 07/01/2026 | 1,32% | 28,35% | **** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 14,680428 | 08/01/2026 | 1,32% | 12,22% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,347100 | 08/01/2026 | 1,32% | 22,39% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 10,080800 | 08/01/2026 | 1,32% | 8,71% | * |
| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 6,773251 | 07/01/2026 | 1,32% | 21,56% | *** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,555030 | 07/01/2026 | 1,31% | 27,51% | **** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,539680 | 07/01/2026 | 1,31% | 27,02% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 11,863900 | 08/01/2026 | 1,31% | 20,57% | *** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 130,310000 | 07/01/2026 | 1,31% | 21,77% | *** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.475,110000 | 06/01/2026 | 1,30% | 23,41% | *** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 129,910000 | 06/01/2026 | 1,29% | 15,63% | ** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 183,040000 | 06/01/2026 | 1,29% | 22,32% | ** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 151,410000 | 08/01/2026 | 1,28% | 26,66% | **** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 104,720000 | 08/01/2026 | 1,28% | 9,25% | * |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 187,467300 | 07/01/2026 | 1,28% | 28,69% | **** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 183,450900 | 07/01/2026 | 1,27% | 27,76% | **** |
