| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,630000 | 31/07/2026 | 3,75% | 17,46% | ** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 12,041794 | 30/07/2026 | 3,74% | 28,13% | ***** |
| COMPAS EQUILIBRADO, FI | MIXTO MODERADO GLOBAL | 139,003220 | 30/07/2026 | 3,72% | 18,94% | ** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 149,112398 | 30/07/2026 | 3,70% | 25,11% | **** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 185,910000 | 31/07/2026 | 3,70% | 17,63% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ EUR ACC | MIXTO MODERADO GLOBAL | 133,780000 | 30/07/2026 | 3,69% | · | ND |
| U ASSET ALLOCATION - BALANCED GBP AC GBP | MIXTO MODERADO GLOBAL | 139,473838 | 30/07/2026 | 3,68% | 28,58% | ***** |
| U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AC USD | MIXTO MODERADO GLOBAL | 99,695016 | 30/07/2026 | 3,65% | 24,19% | **** |
| U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AD USD | MIXTO MODERADO GLOBAL | 99,729871 | 30/07/2026 | 3,65% | 24,23% | **** |
| CAIXABANK PRO 0/60 RV, FI EXTRA | MIXTO MODERADO GLOBAL | 153,632600 | 29/07/2026 | 3,64% | 22,68% | *** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 161,790000 | 30/07/2026 | 3,64% | 18,96% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 147,800000 | 29/07/2026 | 3,64% | 15,97% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,848500 | 29/07/2026 | 3,63% | 15,98% | ** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,606152 | 30/07/2026 | 3,63% | 21,99% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO MODERADO GLOBAL | 80,670000 | 31/07/2026 | 3,62% | 13,05% | * |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 64,290000 | 29/07/2026 | 3,61% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 157,700000 | 29/07/2026 | 3,61% | · | ND |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 120,316000 | 31/07/2026 | 3,60% | 19,08% | ** |
| RAINBOW FUND GLOBAL STRATEGY RETAIL EUR CAP | MIXTO MODERADO GLOBAL | 116,050000 | 31/07/2026 | 3,60% | 14,97% | * |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 122,130863 | 30/07/2026 | 3,59% | 23,24% | *** |
