| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 141,840000 | 09/07/2026 | 4,14% | 19,26% | ** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 84,027227 | 10/07/2026 | 4,14% | 46,27% | ***** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 62,192345 | 10/07/2026 | 4,14% | 21,26% | ** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 12,001096 | 08/07/2026 | 4,14% | 24,69% | *** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,671623 | 09/07/2026 | 4,13% | 25,59% | *** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 261,650000 | 10/07/2026 | 4,12% | 27,92% | *** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 47,600000 | 10/07/2026 | 4,11% | 11,37% | * |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 52,620000 | 10/07/2026 | 4,10% | 20,05% | ** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 12,081914 | 09/07/2026 | 4,08% | 31,36% | ***** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 12,078800 | 09/07/2026 | 4,06% | 20,77% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH AGORA E EUR CAP | MIXTO MODERADO GLOBAL | 11,316700 | 08/07/2026 | 4,06% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 128,590000 | 10/07/2026 | 4,05% | 27,98% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 128,050000 | 10/07/2026 | 4,05% | 27,99% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,699200 | 10/07/2026 | 4,04% | 14,26% | ** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 133,820000 | 09/07/2026 | 4,04% | 21,97% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 129,380000 | 10/07/2026 | 4,03% | 28,38% | *** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 12,455766 | 08/07/2026 | 4,02% | 21,08% | ** |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,787000 | 09/07/2026 | 4,02% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HERA E EUR CAP | MIXTO MODERADO GLOBAL | 10,533700 | 08/07/2026 | 4,00% | · | ND |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 13,056007 | 09/07/2026 | 3,99% | 26,88% | *** |
