| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,481066 | 11/05/2026 | 2,67% | 23,17% | ** |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,202746 | 11/05/2026 | 2,65% | 22,65% | *** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 135,350000 | 12/05/2026 | 2,64% | 26,83% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | MIXTO MODERADO GLOBAL | 10,675200 | 08/05/2026 | 2,64% | · | ND |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 12.289,090000 | 12/05/2026 | 2,64% | 22,57% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,606747 | 12/05/2026 | 2,63% | -3,08% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 110,100000 | 12/05/2026 | 2,59% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,501000 | 12/05/2026 | 2,59% | 23,91% | **** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 129,400000 | 12/05/2026 | 2,58% | 25,47% | **** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 11,006640 | 08/05/2026 | 2,52% | 20,13% | ** |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,631255 | 08/05/2026 | 2,51% | 18,81% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,886700 | 10/05/2026 | 2,50% | 18,74% | ** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,177242 | 11/05/2026 | 2,50% | 21,19% | *** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 124,340000 | 12/05/2026 | 2,49% | 24,27% | **** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 130,460000 | 12/05/2026 | 2,49% | 25,35% | **** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,619020 | 08/05/2026 | 2,49% | 8,74% | * |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,765500 | 11/05/2026 | 2,48% | 25,14% | **** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 12,270763 | 08/05/2026 | 2,48% | 19,40% | ** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 12,056725 | 12/05/2026 | 2,48% | 21,49% | *** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 142,650000 | 12/05/2026 | 2,46% | 29,75% | **** |
