| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | MIXTO MODERADO GLOBAL | 114,370458 | 30/06/2026 | 5,50% | 11,66% | * |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,608394 | 09/07/2026 | 5,49% | 22,60% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 28,468941 | 10/07/2026 | 5,48% | 14,72% | ** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 18,008147 | 09/07/2026 | 5,46% | 23,97% | *** |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.549,667542 | 10/07/2026 | 5,46% | 22,03% | ** |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 123,210000 | 10/07/2026 | 5,45% | 29,00% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 15,107800 | 10/07/2026 | 5,45% | 31,80% | **** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 22,414698 | 10/07/2026 | 5,45% | 14,58% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,016000 | 10/07/2026 | 5,44% | 10,65% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 25,020000 | 10/07/2026 | 5,44% | 13,32% | * |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | MIXTO MODERADO GLOBAL | 116,590000 | 10/07/2026 | 5,43% | · | ND |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 16,148954 | 09/07/2026 | 5,42% | 34,33% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,660959 | 09/07/2026 | 5,42% | 34,33% | **** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 145,223149 | 09/07/2026 | 5,42% | 29,63% | **** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 103,990000 | 10/07/2026 | 5,41% | 25,06% | *** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 12,948125 | 08/07/2026 | 5,41% | 26,17% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 12.444,890000 | 10/07/2026 | 5,41% | 27,91% | **** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,647200 | 08/07/2026 | 5,39% | 26,29% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.904,880000 | 10/07/2026 | 5,39% | 27,70% | *** |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 125,462000 | 30/06/2026 | 5,38% | 24,27% | *** |
