| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 120,334047 | 08/01/2026 | 1,37% | 24,77% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 9,811000 | 08/01/2026 | 1,37% | 25,11% | *** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 14,476455 | 07/01/2026 | 1,37% | 29,46% | **** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,229550 | 07/01/2026 | 1,37% | 27,30% | ***** |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,332000 | 08/01/2026 | 1,36% | 22,89% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 68,839400 | 08/01/2026 | 1,36% | 26,21% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 115,654600 | 06/01/2026 | 1,36% | 16,18% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 102,775161 | 08/01/2026 | 1,36% | 12,38% | ** |
| MICROBANK FONDO ETICO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,435000 | 07/01/2026 | 1,36% | · | ND |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,218400 | 07/01/2026 | 1,36% | 23,88% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 97,892934 | 08/01/2026 | 1,35% | 23,95% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 85,120000 | 08/01/2026 | 1,35% | 21,53% | *** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 223,240000 | 08/01/2026 | 1,35% | 20,52% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,374400 | 08/01/2026 | 1,35% | 26,11% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,923500 | 08/01/2026 | 1,35% | 12,04% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,417000 | 08/01/2026 | 1,35% | 26,26% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 14,520700 | 08/01/2026 | 1,35% | 26,83% | **** |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 8,032700 | 07/01/2026 | 1,35% | 21,69% | *** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,763000 | 07/01/2026 | 1,34% | 18,51% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 11,927500 | 07/01/2026 | 1,34% | · | ND |
