| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 131,610000 | 11/05/2026 | 1,36% | 32,54% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 112,050000 | 11/05/2026 | 1,36% | 19,80% | ** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 51,230000 | 12/05/2026 | 1,35% | 14,12% | ** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 25,093905 | 11/05/2026 | 1,35% | 25,37% | **** |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | MIXTO MODERADO GLOBAL | 117,695000 | 15/04/2026 | 1,35% | 17,42% | ND |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 24,259769 | 08/05/2026 | 1,34% | 22,09% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 24,517697 | 08/05/2026 | 1,34% | 22,09% | *** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,251084 | 11/05/2026 | 1,33% | 17,77% | ** |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 111,870000 | 12/05/2026 | 1,30% | · | ND |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 107,920000 | 12/05/2026 | 1,29% | 16,96% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 119,810000 | 12/05/2026 | 1,29% | 19,52% | **** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 129,730000 | 12/05/2026 | 1,27% | 27,91% | ***** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,470926 | 12/05/2026 | 1,27% | 19,13% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 24,041023 | 08/05/2026 | 1,27% | 21,44% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,452804 | 12/05/2026 | 1,27% | 9,80% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,760000 | 12/05/2026 | 1,27% | 8,78% | * |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 141,390000 | 08/05/2026 | 1,27% | 21,84% | *** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 129,400000 | 12/05/2026 | 1,26% | 29,06% | ***** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 48,680000 | 12/05/2026 | 1,25% | 6,59% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,674306 | 12/05/2026 | 1,25% | 0,23% | * |
