| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 108,620000 | 31/07/2026 | 2,36% | 12,08% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 121,080000 | 31/07/2026 | 2,36% | 20,33% | ** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 123,114367 | 03/08/2026 | 2,36% | 19,66% | ** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 340,568871 | 31/07/2026 | 2,36% | 12,92% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ CHF ACC | MIXTO MODERADO GLOBAL | 134,157352 | 31/07/2026 | 2,36% | · | ND |
| U ASSET ALLOCATION - BALANCED EUR AC EUR | MIXTO MODERADO GLOBAL | 119,520000 | 31/07/2026 | 2,36% | 25,18% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 19,670000 | 03/08/2026 | 2,34% | 23,56% | ** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 12,082984 | 31/07/2026 | 2,34% | 18,84% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 144,520000 | 03/08/2026 | 2,32% | 16,12% | * |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 134,920000 | 03/08/2026 | 2,31% | 30,60% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 83,900000 | 03/08/2026 | 2,30% | 4,63% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,657000 | 03/08/2026 | 2,29% | 25,07% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 11,022400 | 03/08/2026 | 2,26% | 14,70% | * |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 128,980000 | 03/08/2026 | 2,25% | 29,19% | **** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 122,113500 | 03/08/2026 | 2,25% | 18,61% | * |
| U ASSET ALLOCATION - CALM SEA EUR AC EUR | MIXTO MODERADO GLOBAL | 111,670000 | 31/07/2026 | 2,24% | 20,74% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,689554 | 30/07/2026 | 2,23% | 17,82% | ** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 12,009498 | 30/07/2026 | 2,23% | 20,95% | ** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,634570 | 31/07/2026 | 2,22% | 15,60% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 151,760000 | 03/08/2026 | 2,20% | 15,42% | * |
