| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 140,910190 | 27/08/2026 | 5,18% | 26,34% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | MIXTO MODERADO GLOBAL | 143,812658 | 31/07/2026 | 5,18% | 25,32% | **** |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,964440 | 26/08/2026 | 5,15% | 33,02% | **** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,942079 | 25/08/2026 | 5,14% | 22,51% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 14,190343 | 27/08/2026 | 5,14% | 18,22% | ** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 164,120000 | 26/08/2026 | 5,13% | 22,81% | ** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,911562 | 27/08/2026 | 5,12% | 24,79% | *** |
| CAIXABANK PRO 0/60 RV, FI EXTRA | MIXTO MODERADO GLOBAL | 155,764300 | 25/08/2026 | 5,08% | 27,07% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 115,600000 | 27/08/2026 | 5,05% | · | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 9,128381 | 27/08/2026 | 5,05% | 6,09% | * |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 174,400000 | 27/08/2026 | 5,04% | 30,42% | **** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,906758 | 26/08/2026 | 5,00% | 25,04% | *** |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.679,733791 | 27/08/2026 | 4,99% | 20,61% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 11,367797 | 27/08/2026 | 4,98% | 14,88% | ** |
| CAIXABANK FONDO SOLIDARIO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,859400 | 26/08/2026 | 4,96% | 20,62% | ** |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 76,790000 | 25/08/2026 | 4,96% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 12,290800 | 27/08/2026 | 4,96% | 25,92% | *** |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.628,501503 | 27/08/2026 | 4,95% | 20,34% | ** |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 87,920000 | 25/08/2026 | 4,95% | · | ND |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,027000 | 25/08/2026 | 4,94% | 21,74% | ** |
