| EURIZON FUND-CONSERVATIVE ALLOCATION R EUR | MIXTO MODERADO GLOBAL | 125,400000 | 30/07/2026 | 4,67% | 20,36% | *** |
| MARCH SELECCION ACTIVA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,556779 | 30/07/2026 | 4,66% | 19,53% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.814,620000 | 31/07/2026 | 4,65% | 24,22% | *** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 26,080000 | 31/07/2026 | 4,65% | 13,29% | * |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 17,867095 | 29/07/2026 | 4,64% | 21,01% | *** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO GLOBAL | 819,840000 | 31/07/2026 | 4,64% | 23,03% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,756000 | 31/07/2026 | 4,64% | 17,24% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 25,980000 | 31/07/2026 | 4,63% | 13,10% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,710500 | 31/07/2026 | 4,62% | 17,11% | ** |
| RAIFFEISEN SUSTAINABLE MIX (I) VTA | MIXTO MODERADO GLOBAL | 127,030000 | 31/07/2026 | 4,61% | · | ND |
| RAIFFEISEN SUSTAINABLE MIX (RZ) VTA | MIXTO MODERADO GLOBAL | 151,310000 | 31/07/2026 | 4,61% | · | ND |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 179,685700 | 30/07/2026 | 4,60% | 26,43% | **** |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.471,475838 | 31/07/2026 | 4,59% | 20,48% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,390000 | 31/07/2026 | 4,59% | 34,36% | ***** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,630900 | 30/07/2026 | 4,59% | 22,89% | *** |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.634,096648 | 31/07/2026 | 4,58% | 20,37% | ** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 140,444970 | 31/07/2026 | 4,56% | 23,86% | *** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 135,241177 | 30/07/2026 | 4,55% | 23,38% | *** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 15,178290 | 30/07/2026 | 4,54% | 31,71% | ***** |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.583,648237 | 31/07/2026 | 4,54% | 20,11% | ** |
