| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 128,990000 | 25/08/2026 | 4,38% | 28,14% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 128,440000 | 25/08/2026 | 4,37% | 28,15% | *** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 134,240000 | 26/08/2026 | 4,37% | 21,88% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,196400 | 25/08/2026 | 4,36% | 18,66% | ** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,995500 | 25/08/2026 | 4,35% | 18,40% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 26,000000 | 27/08/2026 | 4,33% | 11,54% | * |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 40,626002 | 26/08/2026 | 4,33% | 22,07% | ** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 43,062565 | 26/08/2026 | 4,33% | 22,05% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 12,278100 | 26/08/2026 | 4,32% | 21,20% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,441649 | 27/08/2026 | 4,32% | 11,51% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,644397 | 27/08/2026 | 4,31% | 6,47% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 25,900000 | 27/08/2026 | 4,31% | 11,40% | * |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AC USD | MIXTO MODERADO GLOBAL | 100,059988 | 26/08/2026 | 4,31% | · | ND |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 126,470390 | 26/08/2026 | 4,29% | 22,16% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ EUR ACC | MIXTO MODERADO GLOBAL | 134,510000 | 27/08/2026 | 4,26% | 34,12% | ND |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 12,099740 | 26/08/2026 | 4,24% | 29,51% | ***** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 138,380000 | 27/08/2026 | 4,23% | 21,05% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,712100 | 27/08/2026 | 4,21% | 14,61% | ** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 117,722540 | 25/08/2026 | 4,18% | 18,38% | ** |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,818131 | 25/08/2026 | 4,16% | 20,41% | ** |
