| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 121,238710 | 03/08/2026 | 2,19% | 18,26% | * |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,577720 | 30/07/2026 | 2,16% | 7,77% | ** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,686471 | 29/07/2026 | 2,15% | 19,70% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 105,610000 | 31/07/2026 | 2,14% | 11,52% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 140,840000 | 31/07/2026 | 2,13% | 18,96% | ** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 114,862806 | 03/08/2026 | 2,12% | 18,23% | * |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,906983 | 31/07/2026 | 2,12% | 17,58% | * |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,291396 | 31/07/2026 | 2,11% | 17,39% | ** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 123,830000 | 03/08/2026 | 2,07% | 27,96% | **** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 129,920000 | 03/08/2026 | 2,07% | 29,07% | **** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 121,980000 | 03/08/2026 | 2,05% | 10,48% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,770000 | 03/08/2026 | 2,01% | 21,52% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | MIXTO MODERADO GLOBAL | 89,010000 | 03/08/2026 | 1,97% | · | ND |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,939000 | 31/07/2026 | 1,95% | 22,93% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 109,390000 | 03/08/2026 | 1,93% | · | ND |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 169,220000 | 03/08/2026 | 1,92% | 27,12% | *** |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,733532 | 30/07/2026 | 1,91% | 7,34% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.310,810000 | 31/07/2026 | 1,91% | · | ND |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 18,650000 | 03/08/2026 | 1,91% | -1,95% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 116,900000 | 31/07/2026 | 1,90% | 17,63% | * |
