| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 403,907529 | 31/07/2026 | 3,30% | 21,25% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 100,034677 | 03/08/2026 | 3,29% | 14,70% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 127,640000 | 03/08/2026 | 3,29% | 25,89% | *** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,924200 | 30/07/2026 | 3,28% | 17,21% | * |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 31,770000 | 03/08/2026 | 3,28% | 36,76% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 127,090000 | 03/08/2026 | 3,27% | 25,88% | *** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 12,365612 | 30/07/2026 | 3,27% | 18,84% | ** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 25,566285 | 30/07/2026 | 3,26% | 25,76% | **** |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,714232 | 30/07/2026 | 3,25% | 19,08% | ** |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | MIXTO MODERADO GLOBAL | 11,817246 | 30/07/2026 | 3,25% | · | ND |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 147,993967 | 03/08/2026 | 3,25% | 14,03% | * |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | MIXTO MODERADO GLOBAL | 126,429493 | 31/07/2026 | 3,22% | 18,18% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH AGORA E EUR CAP | MIXTO MODERADO GLOBAL | 11,223100 | 30/07/2026 | 3,20% | · | ND |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 9.194,600000 | 03/08/2026 | 3,20% | 10,14% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 140,550000 | 31/07/2026 | 3,19% | 16,89% | ** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,716832 | 03/08/2026 | 3,19% | 10,56% | * |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 115,420000 | 31/07/2026 | 3,18% | 18,71% | ** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 131,800000 | 03/08/2026 | 3,14% | 27,82% | ***** |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 118,968546 | 03/08/2026 | 3,14% | 17,23% | ** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 131,400000 | 03/08/2026 | 3,11% | 27,66% | ***** |
