| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 132,760000 | 30/07/2026 | 3,22% | 18,16% | ** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,863350 | 30/07/2026 | 3,21% | 22,96% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,564500 | 31/07/2026 | 3,21% | 11,21% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HERA E EUR CAP | MIXTO MODERADO GLOBAL | 10,453200 | 29/07/2026 | 3,20% | · | ND |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,918900 | 29/07/2026 | 3,20% | 16,66% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 9.281,050000 | 31/07/2026 | 3,20% | 10,13% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.862,800000 | 31/07/2026 | 3,20% | 22,65% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 140,550000 | 30/07/2026 | 3,19% | 15,88% | ** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,694220 | 29/07/2026 | 3,16% | 19,25% | ** |
| U ASSET ALLOCATION - BALANCED GBP AD GBP | MIXTO MODERADO GLOBAL | 137,793852 | 30/07/2026 | 3,14% | 27,82% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO MODERADO GLOBAL | 70,870000 | 31/07/2026 | 3,13% | 9,40% | * |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.082,170000 | 31/07/2026 | 3,13% | 20,13% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 99,869395 | 31/07/2026 | 3,12% | 13,57% | ** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.479,580000 | 31/07/2026 | 3,11% | 19,97% | ** |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 114,214273 | 30/07/2026 | 3,11% | 13,01% | * |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 118,680000 | 31/07/2026 | 3,08% | 9,17% | * |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.423,580000 | 31/07/2026 | 3,07% | 19,70% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 9.182,630000 | 31/07/2026 | 3,07% | 9,42% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 14,440000 | 31/07/2026 | 3,07% | 12,02% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH AGORA E EUR CAP | MIXTO MODERADO GLOBAL | 11,201500 | 29/07/2026 | 3,00% | · | ND |
