| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 148,680000 | 15/04/2026 | 2,13% | 30,25% | ***** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,082099 | 15/04/2026 | 2,13% | 24,98% | *** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,864338 | 15/04/2026 | 2,13% | 24,98% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,223000 | 15/04/2026 | 2,12% | -0,14% | * |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.083,131960 | 14/04/2026 | 2,12% | 19,42% | ** |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 107,070000 | 15/04/2026 | 2,11% | 22,74% | *** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | MIXTO MODERADO GLOBAL | 133,094463 | 14/04/2026 | 2,11% | 19,00% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 116,395400 | 13/04/2026 | 2,01% | 16,54% | ** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,586465 | 15/04/2026 | 2,01% | 23,49% | *** |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO MODERADO GLOBAL | 114,991944 | 14/04/2026 | 1,97% | · | ND |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 134,770000 | 13/04/2026 | 1,97% | 16,57% | ** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 131,869422 | 14/04/2026 | 1,94% | 23,40% | **** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,288370 | 15/04/2026 | 1,93% | 21,14% | ** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,861989 | 15/04/2026 | 1,93% | 22,38% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 112,269273 | 14/04/2026 | 1,93% | 17,78% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 131,544992 | 15/04/2026 | 1,92% | 26,02% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 5,999800 | 15/04/2026 | 1,92% | 6,09% | * |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 122,824522 | 13/04/2026 | 1,92% | 24,25% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 14,797040 | 14/04/2026 | 1,91% | 33,35% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,640000 | 15/04/2026 | 1,90% | -2,19% | * |
