| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,949100 | 10/07/2026 | 5,37% | 31,21% | **** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 139,797000 | 08/07/2026 | 5,36% | 30,12% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,902100 | 10/07/2026 | 5,35% | 31,05% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,420000 | 10/07/2026 | 5,34% | 23,69% | *** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 136,245055 | 09/07/2026 | 5,33% | 26,48% | *** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 199,570000 | 10/07/2026 | 5,32% | 29,82% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.748,320000 | 10/07/2026 | 5,28% | 26,94% | *** |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 12,219100 | 08/07/2026 | 5,27% | 25,44% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 117,830000 | 10/07/2026 | 5,26% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 111,730000 | 08/07/2026 | 5,26% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 132,630000 | 08/07/2026 | 5,26% | · | ND |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 115,180000 | 10/07/2026 | 5,25% | 28,11% | *** |
| CAIXABANK FONDO SOLIDARIO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,681300 | 09/07/2026 | 5,24% | · | ND |
| CAIXABANK FONDO SOLIDARIO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,532900 | 09/07/2026 | 5,24% | 25,27% | *** |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 11,407500 | 09/07/2026 | 5,24% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 88,036729 | 09/07/2026 | 5,24% | 8,86% | * |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 117,980000 | 08/07/2026 | 5,23% | 21,71% | ** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,588690 | 10/07/2026 | 5,22% | 29,09% | **** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 15,142898 | 09/07/2026 | 5,21% | 22,36% | ** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 13,072867 | 09/07/2026 | 5,21% | 23,71% | *** |
