| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 65,130000 | 08/07/2026 | 4,96% | · | ND |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.026,104277 | 10/07/2026 | 4,96% | 28,88% | ***** |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 159,750000 | 08/07/2026 | 4,95% | · | ND |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.486,540000 | 10/07/2026 | 4,95% | 24,48% | *** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.130,070000 | 10/07/2026 | 4,95% | 18,41% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 90,850000 | 10/07/2026 | 4,94% | 5,15% | * |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,920410 | 08/07/2026 | 4,94% | 12,30% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 15,503062 | 10/07/2026 | 4,93% | 27,04% | *** |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 11,513000 | 08/07/2026 | 4,92% | 25,21% | *** |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | MIXTO MODERADO GLOBAL | 12,007370 | 09/07/2026 | 4,92% | · | ND |
| CAIXABANK FONDO SOLIDARIO, FI EXTRA | MIXTO MODERADO GLOBAL | 8,315400 | 09/07/2026 | 4,91% | 23,06% | ** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 13,373560 | 09/07/2026 | 4,90% | 23,37% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 80,323568 | 09/07/2026 | 4,90% | 6,80% | * |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 131,765290 | 09/07/2026 | 4,89% | 25,22% | *** |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 13,057938 | 09/07/2026 | 4,89% | 26,50% | *** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 149,580000 | 08/07/2026 | 4,89% | 19,49% | ** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 133,325348 | 09/07/2026 | 4,85% | 30,49% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 159,450100 | 10/07/2026 | 4,83% | 23,06% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 112,210000 | 10/07/2026 | 4,82% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 121,858397 | 10/07/2026 | 4,82% | · | ND |