| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 116,897092 | 08/07/2026 | 2,48% | 19,76% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 151,900000 | 10/07/2026 | 2,46% | 19,56% | ** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 12,094764 | 09/07/2026 | 2,44% | 19,96% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 106,640000 | 10/07/2026 | 2,43% | 12,99% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 152,950000 | 10/07/2026 | 2,42% | 22,81% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 49,210000 | 10/07/2026 | 2,35% | 10,09% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 87,590000 | 10/07/2026 | 2,35% | 7,74% | * |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 12,195940 | 09/07/2026 | 2,35% | · | ND |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.378,390000 | 09/07/2026 | 2,34% | 32,93% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO MODERADO GLOBAL | 70,330000 | 10/07/2026 | 2,34% | 10,55% | * |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 128,850000 | 10/07/2026 | 2,34% | 15,85% | ** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,644083 | 09/07/2026 | 2,31% | 16,39% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,960000 | 10/07/2026 | 2,31% | 6,85% | * |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,986000 | 09/07/2026 | 2,30% | 25,59% | *** |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 11,185155 | 08/07/2026 | 2,28% | 11,85% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 120,980000 | 10/07/2026 | 2,27% | 21,82% | ** |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 11,382020 | 09/07/2026 | 2,26% | · | ND |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,769298 | 09/07/2026 | 2,25% | 7,69% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 16,299213 | 10/07/2026 | 2,25% | -1,19% | * |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,921303 | 09/07/2026 | 2,24% | 18,69% | * |
