| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 559,300000 | 09/07/2026 | 5,70% | 21,06% | ** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 151,989921 | 09/07/2026 | 5,70% | 31,59% | **** |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR CAP | MIXTO MODERADO GLOBAL | 131,142400 | 30/06/2026 | 5,68% | 25,64% | **** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 217,700000 | 08/07/2026 | 5,68% | 26,53% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 7,122044 | 10/07/2026 | 5,68% | 11,10% | * |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.575,704287 | 10/07/2026 | 5,63% | 23,21% | ** |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.750,183727 | 10/07/2026 | 5,62% | 23,10% | ** |
| ETHNA-AKTIV T | MIXTO MODERADO GLOBAL | 180,540000 | 10/07/2026 | 5,62% | 25,57% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 173,764600 | 09/07/2026 | 5,62% | 29,71% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 173,761400 | 09/07/2026 | 5,62% | 29,71% | **** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 833,380000 | 10/07/2026 | 5,59% | 31,41% | **** |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.699,650044 | 10/07/2026 | 5,59% | 22,83% | ** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO GLOBAL | 739,040000 | 10/07/2026 | 5,59% | 26,90% | *** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 169,350000 | 09/07/2026 | 5,57% | 31,18% | **** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 35,284339 | 10/07/2026 | 5,57% | 31,58% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO MODERADO GLOBAL | 149,669305 | 10/07/2026 | 5,55% | 30,65% | *** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 13,552370 | 09/07/2026 | 5,54% | 25,95% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 131,310000 | 10/07/2026 | 5,52% | 30,53% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 124,486800 | 08/07/2026 | 5,51% | 17,75% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | MIXTO MODERADO GLOBAL | 141,364166 | 30/06/2026 | 5,51% | 26,05% | **** |
