| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,535567 | 30/07/2026 | 4,38% | 24,01% | **** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO GLOBAL | 730,510000 | 31/07/2026 | 4,38% | 22,64% | *** |
| ETHNA-AKTIV T | MIXTO MODERADO GLOBAL | 178,410000 | 31/07/2026 | 4,38% | 21,36% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 7,033950 | 31/07/2026 | 4,37% | 7,19% | * |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 27,062663 | 29/07/2026 | 4,37% | 17,42% | ** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 15,020548 | 29/07/2026 | 4,36% | 19,44% | ** |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 12,113200 | 29/07/2026 | 4,36% | 21,50% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,718328 | 31/07/2026 | 4,36% | -1,01% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 RT EUR | MIXTO MODERADO GLOBAL | 111,450000 | 31/07/2026 | 4,35% | · | ND |
| WAVERTON MULTI-ASSET DEFENSIVE FUND P GBP DIS | MIXTO MODERADO GLOBAL | 13,859885 | 30/07/2026 | 4,35% | · | ND |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 125,742981 | 29/07/2026 | 4,34% | 25,09% | **** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 145,260000 | 31/07/2026 | 4,33% | 25,80% | *** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 131,069630 | 30/07/2026 | 4,33% | 21,76% | *** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.248,710000 | 31/07/2026 | 4,32% | 21,14% | *** |
| WAVERTON MULTI-ASSET DEFENSIVE FUND B GBP DIS | MIXTO MODERADO GLOBAL | 14,046550 | 30/07/2026 | 4,32% | · | ND |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 123,688534 | 30/07/2026 | 4,31% | 21,91% | *** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 9,000000 | 30/07/2026 | 4,29% | 31,20% | **** |
| LO SELECTION - THE BALANCED (CHF) EM CAP CHF | MIXTO MODERADO GLOBAL | 153,241849 | 30/07/2026 | 4,29% | · | ND |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 171,587700 | 30/07/2026 | 4,29% | 24,54% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 171,584600 | 30/07/2026 | 4,29% | 24,54% | **** |
