| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,744223 | 08/07/2026 | 5,97% | 33,97% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 146,758167 | 30/06/2026 | 5,96% | 28,75% | **** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 15,195400 | 08/07/2026 | 5,94% | 30,12% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,500000 | 10/07/2026 | 5,91% | 33,00% | **** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 181,912200 | 09/07/2026 | 5,89% | 31,66% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 157,500000 | 10/07/2026 | 5,88% | 32,58% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,816273 | 10/07/2026 | 5,88% | 2,27% | * |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 27,022067 | 09/07/2026 | 5,88% | 21,57% | ** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO GLOBAL | 829,420000 | 10/07/2026 | 5,86% | 27,30% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,102362 | 10/07/2026 | 5,86% | 4,66% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 26,370000 | 10/07/2026 | 5,82% | 15,66% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 26,270000 | 10/07/2026 | 5,80% | 15,52% | * |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 14,772000 | 08/07/2026 | 5,79% | 29,05% | **** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 157,403923 | 09/07/2026 | 5,79% | 32,28% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,182852 | 10/07/2026 | 5,75% | 4,22% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 8,171479 | 10/07/2026 | 5,74% | 5,45% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | MIXTO MODERADO GLOBAL | 144,584597 | 30/06/2026 | 5,74% | 27,76% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 15,350165 | 09/07/2026 | 5,72% | 36,56% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 107,191601 | 10/07/2026 | 5,72% | 20,90% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,500000 | 10/07/2026 | 5,72% | 26,52% | *** |
