| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 24,442683 | 09/07/2026 | 2,96% | 22,30% | ** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,710154 | 10/07/2026 | 2,95% | 20,62% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 18,840000 | 10/07/2026 | 2,95% | -0,11% | * |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 118,490000 | 10/07/2026 | 2,92% | 11,21% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO MODERADO GLOBAL | 80,120000 | 10/07/2026 | 2,92% | 14,39% | * |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 131,520000 | 10/07/2026 | 2,92% | 29,88% | ***** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 18,780000 | 10/07/2026 | 2,90% | -0,27% | * |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 131,120000 | 10/07/2026 | 2,89% | 29,71% | ***** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 9.166,900000 | 10/07/2026 | 2,89% | 10,83% | * |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 131,780000 | 10/07/2026 | 2,87% | 28,63% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 23,955622 | 09/07/2026 | 2,86% | 21,60% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 107,239623 | 09/07/2026 | 2,86% | 16,76% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 10,232800 | 10/07/2026 | 2,85% | 12,59% | * |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,347731 | 08/07/2026 | 2,83% | 14,46% | * |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 147,120000 | 08/07/2026 | 2,82% | 18,75% | ** |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 113,530000 | 10/07/2026 | 2,81% | 14,11% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 9.067,410000 | 10/07/2026 | 2,76% | 10,07% | * |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,325230 | 09/07/2026 | 2,76% | 19,70% | ** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 383,844782 | 08/07/2026 | 2,76% | 18,49% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 119,444614 | 08/07/2026 | 2,76% | 21,62% | ** |
