| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 12,519098 | 25/08/2026 | 4,55% | 21,00% | ** |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,841260 | 25/08/2026 | 4,55% | · | ND |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 9,020000 | 26/08/2026 | 4,52% | 36,87% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HERA E EUR CAP | MIXTO MODERADO GLOBAL | 10,586000 | 25/08/2026 | 4,51% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,519000 | 27/08/2026 | 4,51% | 5,19% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ EUR ACC | MIXTO MODERADO GLOBAL | 13.834,350000 | 27/08/2026 | 4,51% | 37,94% | ND |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,897300 | 25/08/2026 | 4,49% | 19,38% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,670100 | 27/08/2026 | 4,48% | 15,86% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 116,970000 | 26/08/2026 | 4,48% | 21,58% | ** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,618097 | 26/08/2026 | 4,47% | 23,95% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 154,850000 | 27/08/2026 | 4,45% | 20,81% | ** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 17,600000 | 27/08/2026 | 4,45% | 40,24% | **** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,794382 | 26/08/2026 | 4,44% | 30,68% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO MODERADO GLOBAL | 71,770000 | 27/08/2026 | 4,44% | 12,49% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 129,880000 | 25/08/2026 | 4,43% | 28,54% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | MIXTO MODERADO GLOBAL | 10,860300 | 25/08/2026 | 4,42% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | MIXTO MODERADO GLOBAL | 11,950213 | 26/08/2026 | 4,42% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 12,258900 | 26/08/2026 | 4,39% | 21,63% | ** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 130,686090 | 26/08/2026 | 4,39% | 22,72% | *** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 32,110000 | 27/08/2026 | 4,39% | 40,16% | **** |
