| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ EUR ACC | MIXTO MODERADO GLOBAL | 133,050000 | 30/07/2026 | 3,58% | · | ND |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 40,329580 | 30/07/2026 | 3,57% | 20,30% | ** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 42,748367 | 30/07/2026 | 3,57% | 20,30% | ** |
| LO SELECTION - THE CONSERVATIVE (USD) N CAP USD | MIXTO MODERADO GLOBAL | 121,628268 | 30/07/2026 | 3,52% | 15,32% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,081000 | 29/07/2026 | 3,51% | 15,29% | ** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 11,925455 | 29/07/2026 | 3,49% | 21,09% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 79,243639 | 30/07/2026 | 3,49% | 3,51% | * |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 113,133750 | 30/07/2026 | 3,47% | 14,91% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 127,343980 | 30/07/2026 | 3,47% | 20,20% | *** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,783957 | 31/07/2026 | 3,46% | 19,29% | ** |
| U ASSET ALLOCATION - CALM SEA USD AC USD | MIXTO MODERADO GLOBAL | 103,006274 | 30/07/2026 | 3,46% | 20,24% | ** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,930000 | 31/07/2026 | 3,44% | 20,84% | *** |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 119,624869 | 30/07/2026 | 3,42% | 14,72% | ** |
| GAM STAR GLOBAL MODERATE NON UK RFS Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 11,859824 | 30/07/2026 | 3,40% | · | ND |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 148,202620 | 31/07/2026 | 3,39% | 13,13% | * |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 142,432218 | 30/07/2026 | 3,39% | 23,25% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 130,060000 | 31/07/2026 | 3,37% | 26,51% | **** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 129,392950 | 30/07/2026 | 3,36% | 19,78% | *** |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 135,166000 | 30/07/2026 | 3,36% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | MIXTO MODERADO GLOBAL | 10,749000 | 29/07/2026 | 3,35% | · | ND |
