| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,996500 | 03/08/2026 | 2,95% | 9,93% | * |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 118,510000 | 03/08/2026 | 2,94% | 10,02% | * |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 116,310992 | 30/07/2026 | 2,94% | 16,89% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 992,410000 | 03/08/2026 | 2,94% | 22,42% | *** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 12,087500 | 31/07/2026 | 2,93% | 19,34% | ** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 151,760000 | 31/07/2026 | 2,93% | 18,65% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.999,750000 | 03/08/2026 | 2,93% | 16,42% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 173,430000 | 03/08/2026 | 2,90% | 15,71% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,750020 | 30/07/2026 | 2,90% | 19,34% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 12,107300 | 31/07/2026 | 2,87% | 18,89% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,621586 | 03/08/2026 | 2,86% | -0,55% | * |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 111,040000 | 31/07/2026 | 2,84% | 17,23% | ** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,286980 | 31/07/2026 | 2,83% | 19,25% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,834000 | 31/07/2026 | 2,82% | 28,35% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 119,090000 | 30/07/2026 | 2,81% | 14,64% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 461,290000 | 31/07/2026 | 2,80% | 14,63% | ** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,661521 | 02/08/2026 | 2,77% | 19,24% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 125,460000 | 31/07/2026 | 2,74% | 22,56% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 152,270000 | 03/08/2026 | 2,71% | 18,41% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,921200 | 31/07/2026 | 2,70% | 17,99% | ** |
