| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.553,140000 | 10/07/2026 | 3,72% | 23,04% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 13,518300 | 08/07/2026 | 3,68% | 17,32% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.497,260000 | 10/07/2026 | 3,68% | 22,76% | ** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 25,663289 | 09/07/2026 | 3,65% | 28,25% | **** |
| COMPAS EQUILIBRADO, FI | MIXTO MODERADO GLOBAL | 138,902550 | 09/07/2026 | 3,65% | 21,70% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 7,043800 | 10/07/2026 | 3,65% | 11,72% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.888,650000 | 10/07/2026 | 3,65% | 27,03% | *** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 109,700000 | 09/07/2026 | 3,62% | 19,03% | ** |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 75,800000 | 08/07/2026 | 3,61% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 86,790000 | 08/07/2026 | 3,61% | · | ND |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,754104 | 09/07/2026 | 3,59% | 21,60% | ** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 12.340,050000 | 10/07/2026 | 3,57% | 22,02% | ** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 148,448348 | 10/07/2026 | 3,57% | 15,14% | * |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 115,840000 | 09/07/2026 | 3,56% | 19,74% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 137,450000 | 10/07/2026 | 3,52% | 20,72% | ** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,816249 | 09/07/2026 | 3,51% | 22,31% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 115,850000 | 09/07/2026 | 3,48% | 20,68% | ** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 11,296908 | 09/07/2026 | 3,46% | 20,42% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 11,144400 | 10/07/2026 | 3,40% | 16,03% | ** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 404,300783 | 08/07/2026 | 3,40% | 22,82% | ** |
