| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 118,044756 | 30/07/2026 | 2,54% | 19,74% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND SI2+ CHF ACC | MIXTO MODERADO GLOBAL | 135,178418 | 31/07/2026 | 2,54% | · | ND |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,640970 | 31/07/2026 | 2,53% | 28,57% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 106,740000 | 31/07/2026 | 2,53% | 11,61% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 153,100000 | 31/07/2026 | 2,52% | 21,32% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 24,334996 | 30/07/2026 | 2,51% | 20,49% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 11,010000 | 03/08/2026 | 2,51% | 7,94% | * |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 61,212446 | 03/08/2026 | 2,50% | 15,38% | ** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.380,410000 | 03/08/2026 | 2,49% | 31,78% | ***** |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 11,205532 | 30/07/2026 | 2,47% | 11,26% | * |
| FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (YDIS) EUR | MIXTO MODERADO GLOBAL | 104,190000 | 03/08/2026 | 2,46% | 10,61% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ CHF ACC | MIXTO MODERADO GLOBAL | 134,694755 | 31/07/2026 | 2,46% | · | ND |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 813,340000 | 03/08/2026 | 2,45% | 19,48% | ** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 126,125898 | 03/08/2026 | 2,45% | 20,20% | ** |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 113,120000 | 03/08/2026 | 2,44% | 13,63% | * |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 23,847467 | 30/07/2026 | 2,40% | 19,80% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 116,798285 | 30/07/2026 | 2,40% | 18,85% | ** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,690996 | 31/07/2026 | 2,39% | 16,08% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,273000 | 31/07/2026 | 2,39% | 25,64% | ***** |
| U ASSET ALLOCATION - BALANCED EUR AD EUR | MIXTO MODERADO GLOBAL | 116,520000 | 31/07/2026 | 2,37% | 25,20% | *** |
