| CAIXABANK FONDO SOLIDARIO, FI EXTRA | MIXTO MODERADO GLOBAL | 8,194500 | 21/09/2026 | 3,39% | 20,91% | ** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,418615 | 18/09/2026 | 3,37% | 14,28% | * |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,920000 | 21/09/2026 | 3,36% | 37,87% | **** |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,724316 | 18/09/2026 | 3,33% | 19,43% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,543625 | 22/09/2026 | 3,33% | 15,67% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 131,120406 | 22/09/2026 | 3,32% | 22,02% | ** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,762566 | 22/09/2026 | 3,31% | 19,29% | ** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,719610 | 18/09/2026 | 3,31% | 10,46% | ** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 12,046108 | 21/09/2026 | 3,31% | 19,75% | * |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 385,838435 | 21/09/2026 | 3,30% | 18,09% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,750000 | 22/09/2026 | 3,27% | 27,25% | **** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,715448 | 21/09/2026 | 3,25% | 20,29% | ** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 147,720000 | 21/09/2026 | 3,24% | 19,08% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 13,457500 | 20/09/2026 | 3,22% | 17,67% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,789970 | 18/09/2026 | 3,22% | 21,97% | ** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 116,625168 | 18/09/2026 | 3,21% | 16,97% | ** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 363,994739 | 21/09/2026 | 3,21% | 18,32% | ** |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 119,828000 | 15/09/2026 | 3,18% | 18,51% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 115,420000 | 21/09/2026 | 3,18% | 18,79% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 52,580000 | 22/09/2026 | 3,14% | 17,81% | ** |
