| BEL CANTO FAUSTO A USD | MIXTO MODERADO GLOBAL | 1.071,398995 | 26/03/2026 | 0,59% | 14,59% | **** |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.145,551783 | 15/04/2026 | 0,59% | 18,32% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 1.016,800000 | 16/04/2026 | 0,58% | 21,01% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.948,660000 | 16/04/2026 | 0,58% | 13,04% | ** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 120,114459 | 16/04/2026 | 0,58% | 16,58% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 99,190000 | 14/04/2026 | 0,57% | 5,81% | * |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,675800 | 14/04/2026 | 0,57% | 15,36% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 14,090000 | 16/04/2026 | 0,57% | 11,03% | * |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,591258 | 15/04/2026 | 0,56% | 5,91% | * |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 12,040324 | 15/04/2026 | 0,55% | 17,77% | ** |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,403100 | 15/04/2026 | 0,55% | 15,58% | ** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 119,289835 | 16/04/2026 | 0,55% | 16,24% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,250000 | 16/04/2026 | 0,54% | 2,65% | * |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 140,370000 | 10/04/2026 | 0,54% | 21,23% | *** |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,577920 | 14/04/2026 | 0,54% | 6,50% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 981,690000 | 16/04/2026 | 0,53% | 19,72% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.967,220000 | 16/04/2026 | 0,53% | 13,81% | ** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,209516 | 15/04/2026 | 0,53% | 17,59% | ** |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 45,420000 | 16/04/2026 | 0,53% | · | ND |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,673000 | 14/04/2026 | 0,51% | 14,67% | ** |
