| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 131,050000 | 27/08/2026 | 2,83% | 27,69% | ***** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 118,370000 | 27/08/2026 | 2,81% | 11,10% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 125,530000 | 27/08/2026 | 2,79% | 22,40% | *** |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 11,440180 | 26/08/2026 | 2,78% | · | ND |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 145,591500 | 27/08/2026 | 2,77% | 24,15% | ** |
| U ASSET ALLOCATION - BALANCED CHF AC CHF | MIXTO MODERADO GLOBAL | 110,810235 | 26/08/2026 | 2,77% | 23,46% | *** |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,748413 | 26/08/2026 | 2,74% | 18,47% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 124,390000 | 27/08/2026 | 2,69% | 21,86% | ** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,320002 | 26/08/2026 | 2,66% | 18,39% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) EM CAP EUR | MIXTO MODERADO GLOBAL | 113,642500 | 26/08/2026 | 2,64% | · | ND |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 108,890000 | 26/08/2026 | 2,61% | 12,83% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.319,680000 | 26/08/2026 | 2,60% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 126,070000 | 26/08/2026 | 2,60% | 30,97% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 153,160000 | 27/08/2026 | 2,56% | 21,15% | ** |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,575880 | 25/08/2026 | 2,52% | 16,14% | * |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 11,508650 | 26/08/2026 | 2,51% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,763000 | 27/08/2026 | 2,48% | 12,48% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 813,260000 | 27/08/2026 | 2,44% | 20,42% | ** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 111,550000 | 27/08/2026 | 2,43% | 9,28% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 122,420000 | 27/08/2026 | 2,42% | 11,53% | * |
