| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,780326 | 31/07/2026 | 4,13% | 21,77% | *** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 229,300000 | 31/07/2026 | 4,10% | 21,76% | *** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 73,060000 | 31/07/2026 | 4,10% | 19,93% | *** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 19,791000 | 30/07/2026 | 4,10% | 41,66% | ***** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 15,447076 | 29/07/2026 | 4,10% | 19,80% | *** |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 90,110000 | 31/07/2026 | 4,09% | 2,47% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,260000 | 31/07/2026 | 4,08% | 19,57% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,960000 | 31/07/2026 | 4,08% | 31,19% | ***** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 138,093000 | 29/07/2026 | 4,07% | 25,15% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,798100 | 31/07/2026 | 4,07% | 13,98% | ** |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHD USD | MIXTO MODERADO GLOBAL | 94,667131 | 30/07/2026 | 4,05% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 120,200000 | 31/07/2026 | 4,03% | 21,83% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 111,350000 | 31/07/2026 | 4,02% | · | ND |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,974300 | 29/07/2026 | 4,02% | 18,27% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 111,420000 | 31/07/2026 | 4,02% | 20,40% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT EUR | MIXTO MODERADO GLOBAL | 110,370000 | 31/07/2026 | 4,01% | · | ND |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 127,970371 | 30/07/2026 | 4,01% | 25,82% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 8,036569 | 31/07/2026 | 4,00% | 2,65% | * |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 116,610000 | 29/07/2026 | 4,00% | 18,13% | ** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 132,000000 | 31/07/2026 | 3,99% | 22,56% | ** |
