| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 137,900875 | 25/08/2026 | 6,84% | 27,87% | **** |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 134,600000 | 25/08/2026 | 6,83% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 113,390000 | 25/08/2026 | 6,82% | · | ND |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO MODERADO GLOBAL | 208,300000 | 25/08/2026 | 6,82% | 24,75% | ** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 189,801000 | 25/08/2026 | 6,79% | 32,83% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 189,801900 | 25/08/2026 | 6,79% | 32,83% | **** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 14,490000 | 26/08/2026 | 6,78% | 31,85% | *** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 12,423081 | 25/08/2026 | 6,75% | 28,95% | **** |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 48,230000 | 26/08/2026 | 6,75% | · | ND |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 219,840000 | 25/08/2026 | 6,72% | 26,85% | *** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,887200 | 25/08/2026 | 6,72% | 26,92% | *** |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 7,320807 | 25/08/2026 | 6,68% | 27,86% | *** |
| CAIXABANK GESTION 60, FI INTERNA | MIXTO MODERADO GLOBAL | 6,645400 | 24/08/2026 | 6,67% | · | ND |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 183,250900 | 25/08/2026 | 6,67% | 32,14% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,620000 | 26/08/2026 | 6,66% | 27,77% | *** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 133,975670 | 25/08/2026 | 6,65% | 25,48% | *** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 127,250000 | 26/08/2026 | 6,59% | 29,44% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 128,429313 | 24/08/2026 | 6,57% | 29,94% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 21,788900 | 26/08/2026 | 6,56% | 32,14% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | MIXTO MODERADO GLOBAL | 1.500,459353 | 25/08/2026 | 6,53% | 29,45% | **** |
