| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 12,619380 | 11/08/2025 | 4,58% | 26,64% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.259,110000 | 11/08/2025 | 4,58% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 120,280000 | 11/08/2025 | 4,57% | 28,19% | ***** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 117,212341 | 12/08/2025 | 4,52% | 12,54% | *** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 110,465467 | 12/08/2025 | 4,51% | 11,98% | *** |
| SANTANDER GO ABSOLUTE RETURN RKP CAP | MIXTO MODERADO GLOBAL | 116,598891 | 11/08/2025 | 4,48% | 8,73% | ** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 116,477277 | 12/08/2025 | 4,46% | 12,20% | *** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 110,159132 | 08/08/2025 | 4,45% | 11,27% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 144,640000 | 12/08/2025 | 4,44% | 15,78% | **** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 19,585879 | 08/08/2025 | 4,42% | 17,25% | ***** |
| SANTANDER GO ABSOLUTE RETURN I CAP | MIXTO MODERADO GLOBAL | 117,501100 | 11/08/2025 | 4,31% | 8,88% | ** |
| SANTANDER MULTI INDEX INCOME AD DIS | MIXTO MODERADO GLOBAL | 110,391700 | 11/08/2025 | 4,30% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 127,320000 | 11/08/2025 | 4,28% | 26,41% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 111,870000 | 11/08/2025 | 4,28% | 13,15% | ***** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 356,209217 | 12/08/2025 | 4,27% | 13,01% | *** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 37,635001 | 11/08/2025 | 4,23% | 14,32% | **** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 39,892216 | 11/08/2025 | 4,23% | 14,50% | **** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 128,560000 | 12/08/2025 | 4,19% | 7,57% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 101,960000 | 11/08/2025 | 4,17% | 8,61% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 105,400000 | 11/08/2025 | 4,13% | 8,60% | ** |
