| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 11,206453 | 30/07/2026 | 1,51% | 13,73% | * |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 11,396380 | 02/08/2026 | 1,51% | · | ND |
| ECHIQUIER ARTY SRI I | MIXTO MODERADO GLOBAL | 1.477,070000 | 31/07/2026 | 1,50% | 17,31% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 17,690000 | 03/08/2026 | 1,49% | -3,91% | * |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,432950 | 30/07/2026 | 1,49% | 12,42% | * |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 11,167000 | 03/08/2026 | 1,48% | 7,85% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,637100 | 03/08/2026 | 1,48% | 6,47% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,604500 | 03/08/2026 | 1,46% | 6,35% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 21,730000 | 03/08/2026 | 1,45% | 10,14% | * |
| LO SELECTION - THE CONSERVATIVE (EUR) EM CAP EUR | MIXTO MODERADO GLOBAL | 112,319200 | 31/07/2026 | 1,44% | · | ND |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 141,590000 | 31/07/2026 | 1,41% | 20,05% | *** |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,669160 | 30/07/2026 | 1,41% | 7,07% | * |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.637,150000 | 03/08/2026 | 1,39% | 14,92% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 99,420000 | 03/08/2026 | 1,38% | 12,44% | ** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.336,660000 | 31/07/2026 | 1,38% | 16,61% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 168,147000 | 03/08/2026 | 1,37% | 29,49% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 97,330000 | 03/08/2026 | 1,35% | 12,56% | ** |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHC EUR | MIXTO MODERADO GLOBAL | 105,798868 | 31/07/2026 | 1,35% | · | ND |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 122,434000 | 31/07/2026 | 1,32% | 18,78% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 139,470000 | 03/08/2026 | 1,31% | 22,96% | ** |
