| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,990200 | 08/07/2026 | 4,30% | 21,38% | ** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 122,967065 | 09/07/2026 | 4,30% | 26,63% | *** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | MIXTO MODERADO GLOBAL | 114,251653 | 09/07/2026 | 4,29% | · | ND |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 115,518496 | 09/07/2026 | 4,29% | 15,54% | * |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 123,188475 | 08/07/2026 | 4,29% | 25,86% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 14,610000 | 10/07/2026 | 4,28% | 15,31% | * |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 117,650000 | 10/07/2026 | 4,27% | 18,55% | ** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | MIXTO MODERADO GLOBAL | 127,722987 | 09/07/2026 | 4,27% | 22,59% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 12,244500 | 09/07/2026 | 4,26% | 22,14% | ** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,770499 | 09/07/2026 | 4,25% | 32,56% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,650000 | 10/07/2026 | 4,24% | 15,49% | ** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,872871 | 08/07/2026 | 4,23% | 22,32% | ** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 229,570000 | 10/07/2026 | 4,23% | 25,32% | *** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 130,472770 | 09/07/2026 | 4,22% | 23,37% | *** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,585427 | 09/07/2026 | 4,22% | 24,75% | *** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 12,265200 | 09/07/2026 | 4,21% | 21,75% | ** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,196873 | 09/07/2026 | 4,21% | 23,24% | ** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 186,340000 | 08/07/2026 | 4,19% | 22,02% | ** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | MIXTO MODERADO GLOBAL | 135,764604 | 09/07/2026 | 4,16% | 22,02% | ** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 126,287210 | 09/07/2026 | 4,14% | 22,81% | ** |
