| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.881,990000 | 27/08/2026 | 3,54% | 26,14% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 24,111542 | 26/08/2026 | 3,53% | 21,83% | ** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,742965 | 26/08/2026 | 3,53% | 11,04% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 142,460000 | 27/08/2026 | 3,49% | 26,85% | ** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 12,156344 | 26/08/2026 | 3,48% | 23,44% | ** |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 119,691662 | 26/08/2026 | 3,47% | 15,22% | ** |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHD USD | MIXTO MODERADO GLOBAL | 94,129745 | 26/08/2026 | 3,46% | · | ND |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,478317 | 27/08/2026 | 3,45% | 3,05% | * |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | MIXTO MODERADO GLOBAL | 126,663113 | 26/08/2026 | 3,41% | 19,19% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 3.031,090000 | 27/08/2026 | 3,39% | 17,36% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 1.045,160000 | 27/08/2026 | 3,38% | 25,62% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 111,610000 | 26/08/2026 | 3,37% | 18,13% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | MIXTO MODERADO GLOBAL | 112,060078 | 31/07/2026 | 3,37% | 9,51% | * |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 99,250000 | 27/08/2026 | 3,35% | 16,23% | ** |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AD USD | MIXTO MODERADO GLOBAL | 98,543149 | 26/08/2026 | 3,35% | · | ND |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 385,994012 | 26/08/2026 | 3,34% | 18,34% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,802990 | 25/08/2026 | 3,33% | 21,25% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 120,115188 | 27/08/2026 | 3,32% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | MIXTO MODERADO GLOBAL | 113,176972 | 26/08/2026 | 3,31% | · | ND |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,910000 | 26/08/2026 | 3,31% | 29,11% | ***** |
