| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 47,130000 | 26/08/2026 | 6,20% | · | ND |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 13,044160 | 24/08/2026 | 6,19% | 25,87% | *** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 58,779673 | 26/08/2026 | 6,19% | 37,15% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 15,416187 | 25/08/2026 | 6,18% | 36,02% | ***** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 18,236353 | 26/08/2026 | 6,18% | 37,16% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 12.005,698860 | 26/08/2026 | 6,17% | 24,49% | *** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 27,095127 | 25/08/2026 | 6,17% | 22,17% | ** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,701770 | 26/08/2026 | 6,17% | 28,21% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 125,396642 | 24/08/2026 | 6,16% | 27,63% | *** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 561,560000 | 25/08/2026 | 6,12% | 20,99% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,642043 | 26/08/2026 | 6,11% | 12,43% | ** |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO MODERADO GLOBAL | 119,650356 | 26/08/2026 | 6,10% | · | ND |
| RAIFFEISEN SUSTAINABLE MIX (I) VTA | MIXTO MODERADO GLOBAL | 128,800000 | 26/08/2026 | 6,07% | · | ND |
| RAIFFEISEN SUSTAINABLE MIX (RZ) VTA | MIXTO MODERADO GLOBAL | 153,420000 | 26/08/2026 | 6,07% | · | ND |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 129,083370 | 25/08/2026 | 6,03% | 22,06% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.860,493616 | 26/08/2026 | 6,03% | 23,76% | *** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.269,170000 | 26/08/2026 | 6,03% | 24,61% | *** |
| LO SELECTION - THE BALANCED (CHF) EM CAP CHF | MIXTO MODERADO GLOBAL | 155,792757 | 25/08/2026 | 6,02% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 12,005600 | 26/08/2026 | 6,01% | 29,25% | *** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,917802 | 25/08/2026 | 6,00% | 27,53% | *** |
