| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,967130 | 09/07/2026 | 3,98% | 25,83% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 112,930000 | 10/07/2026 | 3,98% | 16,24% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 113,200000 | 10/07/2026 | 3,98% | 16,58% | ** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 13,062117 | 10/07/2026 | 3,98% | 20,26% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 100,682415 | 10/07/2026 | 3,96% | 16,30% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,866300 | 08/07/2026 | 3,94% | 19,03% | ** |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 125,540000 | 08/07/2026 | 3,93% | · | ND |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 145,140000 | 10/07/2026 | 3,93% | 23,43% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | MIXTO MODERADO GLOBAL | 10,807200 | 08/07/2026 | 3,91% | · | ND |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,778200 | 10/07/2026 | 3,91% | 16,33% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 13,090000 | 10/07/2026 | 3,89% | 12,75% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,016400 | 10/07/2026 | 3,89% | 17,64% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,125400 | 08/07/2026 | 3,84% | 18,32% | ** |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 120,560000 | 30/06/2026 | 3,81% | 19,99% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 142,050000 | 08/07/2026 | 3,79% | 19,50% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 118,860000 | 10/07/2026 | 3,78% | 26,07% | *** |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 135,706000 | 09/07/2026 | 3,77% | · | ND |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 131,661228 | 10/07/2026 | 3,75% | 22,89% | ** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.153,100000 | 10/07/2026 | 3,74% | 23,20% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 130,820000 | 10/07/2026 | 3,73% | 28,51% | **** |
