| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 106,918787 | 30/07/2026 | 5,45% | 18,83% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,959800 | 31/07/2026 | 5,45% | 27,28% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,912500 | 31/07/2026 | 5,42% | 27,12% | **** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 387,682341 | 30/07/2026 | 5,40% | 20,00% | ** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 103,970000 | 31/07/2026 | 5,39% | 22,62% | *** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 557,560000 | 30/07/2026 | 5,37% | 17,22% | ** |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,197863 | 30/07/2026 | 5,36% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO MODERADO GLOBAL | 149,376612 | 31/07/2026 | 5,35% | 25,83% | *** |
| MARCH SELECCION ACTIVA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.117,358770 | 30/07/2026 | 5,34% | 21,64% | *** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 46,007836 | 31/07/2026 | 5,32% | 31,42% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 9,151067 | 31/07/2026 | 5,31% | 7,43% | * |
| CAIXABANK GESTION 60, FI INTERNA | MIXTO MODERADO GLOBAL | 6,559400 | 29/07/2026 | 5,29% | · | ND |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR CAP | MIXTO MODERADO GLOBAL | 130,632500 | 31/07/2026 | 5,27% | 23,47% | **** |
| EURIZON FUND-CONSERVATIVE ALLOCATION C EUR | MIXTO MODERADO GLOBAL | 106,100000 | 30/07/2026 | 5,26% | · | ND |
| EURIZON FUND-CONSERVATIVE ALLOCATION Z EUR | MIXTO MODERADO GLOBAL | 139,000000 | 30/07/2026 | 5,22% | 23,54% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 224,650000 | 30/07/2026 | 5,20% | 24,15% | *** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 226,420000 | 30/07/2026 | 5,19% | 24,14% | *** |
| LO SELECTION - THE BALANCED (EUR) EM CAP EUR | MIXTO MODERADO GLOBAL | 195,235500 | 30/07/2026 | 5,19% | · | ND |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 14.611,653208 | 31/07/2026 | 5,18% | 28,28% | **** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.032,226969 | 31/07/2026 | 5,18% | 27,58% | ***** |
