| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,759719 | 07/10/2026 | 3,65% | 19,76% | ** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 365,546619 | 08/10/2026 | 3,65% | 18,55% | ** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,190242 | 08/10/2026 | 3,63% | 21,44% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.491,830000 | 12/10/2026 | 3,63% | 21,10% | ** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.508,970000 | 09/10/2026 | 3,62% | 35,23% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HERA E EUR CAP | MIXTO MODERADO GLOBAL | 10,495700 | 08/10/2026 | 3,62% | · | ND |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 152,780000 | 08/10/2026 | 3,62% | 21,27% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,200000 | 12/10/2026 | 3,61% | 23,02% | ** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,449743 | 08/10/2026 | 3,61% | 14,90% | * |
| FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (YDIS) EUR | MIXTO MODERADO GLOBAL | 105,330000 | 12/10/2026 | 3,58% | 13,23% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 18,050000 | 12/10/2026 | 3,56% | -3,53% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 118,600000 | 12/10/2026 | 3,55% | 26,59% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,618300 | 12/10/2026 | 3,55% | 26,90% | *** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 37,755532 | 09/10/2026 | 3,53% | 20,07% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | MIXTO MODERADO GLOBAL | 109,335033 | 30/09/2026 | 3,49% | 9,97% | * |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 386,513992 | 08/10/2026 | 3,48% | 17,95% | ** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 12.328,440000 | 12/10/2026 | 3,47% | 20,36% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 115,680000 | 09/10/2026 | 3,42% | 19,17% | ** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 12,210475 | 09/10/2026 | 3,42% | 21,23% | ** |
| COMPAS EQUILIBRADO, FI | MIXTO MODERADO GLOBAL | 138,586190 | 08/10/2026 | 3,41% | 20,54% | ** |
