| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 13,776759 | 26/08/2026 | 7,13% | 19,54% | ** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 171,810000 | 25/08/2026 | 7,11% | 33,47% | **** |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR CAP | MIXTO MODERADO GLOBAL | 132,902400 | 14/08/2026 | 7,10% | 27,33% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,763733 | 26/08/2026 | 7,10% | 19,47% | ** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 173,300000 | 26/08/2026 | 7,05% | 26,94% | *** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,970756 | 25/08/2026 | 7,05% | 30,83% | **** |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 11,168000 | 25/08/2026 | 7,03% | · | ND |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 193,833300 | 25/08/2026 | 7,00% | 34,03% | **** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO GLOBAL | 132,187848 | 26/08/2026 | 6,99% | 19,38% | *** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 170,200000 | 24/08/2026 | 6,99% | 19,10% | ** |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,848200 | 26/08/2026 | 6,98% | 32,26% | **** |
| GAM STAR GLOBAL MODERATE NON UK RFS EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 11,596000 | 25/08/2026 | 6,96% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 11,594300 | 25/08/2026 | 6,96% | · | ND |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 13,196138 | 25/08/2026 | 6,96% | 30,11% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 13,475700 | 26/08/2026 | 6,91% | 34,08% | **** |
| EURIZON FUND-CONSERVATIVE ALLOCATION Z EUR | MIXTO MODERADO GLOBAL | 141,200000 | 25/08/2026 | 6,89% | 27,33% | *** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 12,622485 | 25/08/2026 | 6,87% | 25,24% | *** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,362156 | 26/08/2026 | 6,87% | 16,85% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 89,740000 | 26/08/2026 | 6,85% | 28,99% | *** |
| EURIZON FUND-CONSERVATIVE ALLOCATION C EUR | MIXTO MODERADO GLOBAL | 107,700000 | 25/08/2026 | 6,85% | · | ND |
