| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 116,550367 | 08/07/2026 | 3,15% | 18,28% | ** |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,715140 | 09/07/2026 | 3,13% | 31,25% | **** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 152,050000 | 08/07/2026 | 3,13% | 20,58% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 109,280000 | 09/07/2026 | 3,13% | 18,38% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 181,560000 | 09/07/2026 | 3,09% | 19,02% | ** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,686640 | 08/07/2026 | 3,09% | 21,96% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 110,630000 | 10/07/2026 | 3,08% | · | ND |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 13,011361 | 09/07/2026 | 3,08% | 25,61% | *** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,910400 | 08/07/2026 | 3,08% | 17,80% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 34.621,570000 | 09/07/2026 | 3,08% | 19,12% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,874000 | 09/07/2026 | 3,08% | 31,14% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 24,673065 | 09/07/2026 | 3,06% | 22,96% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 24,935387 | 09/07/2026 | 3,06% | 22,96% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 993,340000 | 10/07/2026 | 3,04% | 23,83% | *** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,733922 | 09/07/2026 | 3,04% | 18,13% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 118,854536 | 10/07/2026 | 3,04% | 18,24% | ** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 37,574541 | 09/07/2026 | 3,03% | 20,27% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 3.002,550000 | 10/07/2026 | 3,02% | 17,77% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 9.264,160000 | 10/07/2026 | 3,01% | 11,55% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,905000 | 10/07/2026 | 2,97% | 6,55% | * |
