| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 10,555010 | 08/01/2026 | 1,15% | · | ND |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 107,760000 | 09/01/2026 | 1,14% | 21,15% | ** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 13,014079 | 07/01/2026 | 1,14% | 19,50% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 14,170000 | 09/01/2026 | 1,14% | 11,40% | * |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 113,400000 | 07/01/2026 | 1,14% | 16,15% | ** |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 96,870000 | 09/01/2026 | 1,13% | 13,63% | * |
| MICROBANK FONDO ETICO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,420600 | 08/01/2026 | 1,13% | · | ND |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,199900 | 08/01/2026 | 1,13% | 23,11% | *** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 144,220000 | 07/01/2026 | 1,13% | 14,02% | ** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 134,173100 | 07/01/2026 | 1,12% | 27,24% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 8,160000 | 09/01/2026 | 1,12% | 3,03% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,435700 | 09/01/2026 | 1,12% | 15,85% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,910700 | 09/01/2026 | 1,12% | 2,97% | * |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 8,014500 | 08/01/2026 | 1,12% | 20,94% | *** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 15,004598 | 07/01/2026 | 1,12% | 21,26% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,740000 | 09/01/2026 | 1,11% | 8,89% | * |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.072,416320 | 08/01/2026 | 1,11% | 21,39% | *** |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,460900 | 08/01/2026 | 1,11% | 19,47% | ** |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 149,868700 | 07/01/2026 | 1,10% | 24,81% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 10,120000 | 09/01/2026 | 1,10% | 1,00% | * |
