| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 20,216000 | 25/08/2026 | 6,34% | 50,73% | ***** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 174,931500 | 25/08/2026 | 6,32% | 30,17% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 174,928300 | 25/08/2026 | 6,32% | 30,17% | **** |
| WAVERTON MULTI-ASSET DEFENSIVE FUND P GBP DIS | MIXTO MODERADO GLOBAL | 14,121687 | 26/08/2026 | 6,32% | · | ND |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 27,564382 | 25/08/2026 | 6,30% | 22,90% | ** |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 7,105056 | 25/08/2026 | 6,29% | 25,70% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,856700 | 26/08/2026 | 6,28% | 12,30% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 14,070100 | 26/08/2026 | 6,28% | 32,21% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,351151 | 26/08/2026 | 6,27% | 12,32% | ** |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 14,837600 | 24/08/2026 | 6,26% | 28,18% | **** |
| EURIZON FUND-CONSERVATIVE ALLOCATION R EUR | MIXTO MODERADO GLOBAL | 127,300000 | 25/08/2026 | 6,26% | 24,05% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 14,022000 | 26/08/2026 | 6,25% | 32,05% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ USD ACC | MIXTO MODERADO GLOBAL | 121,784215 | 26/08/2026 | 6,25% | 31,26% | ND |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | MIXTO MODERADO GLOBAL | 167,182993 | 25/08/2026 | 6,25% | 27,90% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,570000 | 26/08/2026 | 6,24% | 38,86% | ***** |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,207732 | 25/08/2026 | 6,23% | · | ND |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 18,136023 | 25/08/2026 | 6,21% | 24,18% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 11.256,423001 | 26/08/2026 | 6,20% | 24,65% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,530000 | 26/08/2026 | 6,20% | 25,05% | *** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 15,388037 | 26/08/2026 | 6,20% | 23,23% | *** |
