| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 107,990000 | 11/05/2026 | 1,76% | 11,84% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 27,466349 | 12/05/2026 | 1,76% | 9,48% | ** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,464979 | 11/05/2026 | 1,75% | 29,57% | ***** |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | MIXTO MODERADO GLOBAL | 121,122000 | 15/04/2026 | 1,74% | 20,84% | ND |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,176000 | 11/05/2026 | 1,74% | 27,24% | ***** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,771645 | 11/05/2026 | 1,73% | 22,96% | ***** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 24,140000 | 12/05/2026 | 1,73% | 7,00% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 21,622082 | 12/05/2026 | 1,72% | 9,31% | ** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 379,899510 | 11/05/2026 | 1,71% | 18,04% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 77,866553 | 11/05/2026 | 1,69% | 3,20% | * |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 112,624979 | 07/05/2026 | 1,68% | 11,66% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 8,834554 | 12/05/2026 | 1,67% | 3,61% | * |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,831298 | 11/05/2026 | 1,65% | 24,41% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,190000 | 12/05/2026 | 1,65% | 1,65% | * |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 11,411460 | 11/05/2026 | 1,65% | · | ND |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,852131 | 11/05/2026 | 1,65% | 16,77% | ** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,798585 | 11/05/2026 | 1,64% | 28,41% | ***** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.905,310000 | 12/05/2026 | 1,62% | 20,32% | *** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.297,990000 | 12/05/2026 | 1,61% | 20,16% | *** |
| MICROBANK FONDO ETICO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,450400 | 11/05/2026 | 1,60% | · | ND |
