| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,555072 | 31/07/2026 | 4,29% | 2,93% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,081411 | 31/07/2026 | 4,26% | 0,85% | * |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.122,610000 | 31/07/2026 | 4,26% | 14,89% | ** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 138,094967 | 29/07/2026 | 4,26% | 21,92% | *** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 26,605846 | 29/07/2026 | 4,25% | 16,73% | ** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.476,720000 | 31/07/2026 | 4,25% | 20,78% | *** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 14,324004 | 31/07/2026 | 4,24% | 23,18% | *** |
| RAIFFEISEN SUSTAINABLE MIX (R) VTA | MIXTO MODERADO GLOBAL | 160,110000 | 31/07/2026 | 4,23% | 17,94% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 116,660000 | 31/07/2026 | 4,22% | · | ND |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 15,963083 | 30/07/2026 | 4,21% | 29,56% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,492215 | 30/07/2026 | 4,21% | 29,56% | **** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 24,730000 | 31/07/2026 | 4,21% | 10,95% | * |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 132,494917 | 30/07/2026 | 4,19% | 26,99% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 122,906000 | 29/07/2026 | 4,17% | 14,09% | ** |
| SANTANDER PB BALANCED PORTFOLIO, FI ACE | MIXTO MODERADO GLOBAL | 12,083732 | 29/07/2026 | 4,17% | · | ND |
| SANTANDER PB BALANCED PORTFOLIO, FI CARTERA | MIXTO MODERADO GLOBAL | 12,082486 | 29/07/2026 | 4,17% | · | ND |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 139,538750 | 31/07/2026 | 4,16% | 23,26% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 124,151957 | 29/07/2026 | 4,16% | 23,97% | **** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 129,492320 | 30/07/2026 | 4,15% | 20,67% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,832000 | 31/07/2026 | 4,14% | 24,68% | **** |
