| BEL CANTO SICAV - AIDA A USD | MIXTO MODERADO GLOBAL | 1.150,306573 | 07/01/2026 | 1,20% | 18,78% | ***** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 535,480000 | 07/01/2026 | 1,20% | · | ND |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,842500 | 08/01/2026 | 1,20% | 18,60% | ** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 139,404127 | 07/01/2026 | 1,20% | 24,65% | **** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,195000 | 08/01/2026 | 1,20% | 9,03% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,706100 | 08/01/2026 | 1,20% | 16,67% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,771400 | 08/01/2026 | 1,20% | 2,74% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,846600 | 08/01/2026 | 1,20% | 2,80% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 117,643900 | 08/01/2026 | 1,19% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 108,590000 | 08/01/2026 | 1,18% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 111,340000 | 08/01/2026 | 1,18% | · | ND |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 11,899857 | 07/01/2026 | 1,18% | 26,49% | **** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,566289 | 07/01/2026 | 1,17% | 8,56% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 21,780000 | 08/01/2026 | 1,16% | 24,17% | **** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 62,460000 | 08/01/2026 | 1,15% | 19,29% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 48,630000 | 08/01/2026 | 1,14% | 5,24% | * |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 108,720000 | 08/01/2026 | 1,14% | · | ND |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 19,440000 | 08/01/2026 | 1,14% | 22,11% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,342000 | 08/01/2026 | 1,14% | 6,43% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,691000 | 08/01/2026 | 1,14% | 8,33% | * |
