| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 12,390346 | 09/07/2026 | 6,47% | 29,30% | **** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 15.018,010000 | 10/07/2026 | 6,45% | 32,94% | **** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 143,930000 | 10/07/2026 | 6,41% | 32,36% | **** |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 7,302343 | 07/07/2026 | 6,41% | 28,85% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,690000 | 10/07/2026 | 6,39% | 7,69% | * |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 12,563523 | 09/07/2026 | 6,37% | 24,84% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 14.775,315601 | 10/07/2026 | 6,36% | 32,43% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,853281 | 10/07/2026 | 6,35% | 7,67% | * |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,776517 | 09/07/2026 | 6,34% | 28,50% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 89,290000 | 10/07/2026 | 6,31% | 29,22% | *** |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 11,092360 | 09/07/2026 | 6,30% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 14,346427 | 10/07/2026 | 6,29% | 18,71% | ** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 196,709400 | 09/07/2026 | 6,27% | 34,45% | ***** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 15,810000 | 10/07/2026 | 6,25% | 36,29% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,030000 | 10/07/2026 | 6,24% | 28,67% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-GMDIST-GBP | MIXTO MODERADO GLOBAL | 1,096823 | 10/07/2026 | 6,23% | 9,72% | * |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.126,815880 | 09/07/2026 | 6,23% | 24,85% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,956255 | 10/07/2026 | 6,19% | 6,58% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,180000 | 10/07/2026 | 6,17% | 35,37% | ***** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 192,300500 | 09/07/2026 | 6,16% | 33,55% | **** |
