| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 110,310000 | 10/07/2026 | 5,20% | 26,82% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 126,379703 | 10/07/2026 | 5,19% | 28,11% | *** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 13,383278 | 08/07/2026 | 5,19% | 24,96% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 12.591,280000 | 10/07/2026 | 5,17% | 26,20% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL M | MIXTO MODERADO GLOBAL | 149,569942 | 30/06/2026 | 5,16% | · | ND |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | MIXTO MODERADO GLOBAL | 111,101059 | 30/06/2026 | 5,16% | 10,02% | * |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 118,700000 | 10/07/2026 | 5,14% | 23,24% | *** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 14,447489 | 10/07/2026 | 5,14% | 26,80% | *** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,632983 | 10/07/2026 | 5,14% | 5,41% | * |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 139,259007 | 09/07/2026 | 5,14% | 25,00% | *** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 124,635338 | 09/07/2026 | 5,11% | 24,97% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 197,060271 | 10/07/2026 | 5,08% | 25,62% | *** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 26,579178 | 10/07/2026 | 5,05% | 12,34% | * |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,685300 | 09/07/2026 | 5,04% | 25,52% | *** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 14,997454 | 09/07/2026 | 5,01% | 31,40% | **** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.256,950000 | 10/07/2026 | 5,01% | 24,85% | *** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,609795 | 09/07/2026 | 5,00% | 27,85% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,770000 | 10/07/2026 | 5,00% | 21,48% | ** |
| CAIXABANK PRO 0/60 RV, FI EXTRA | MIXTO MODERADO GLOBAL | 155,592500 | 08/07/2026 | 4,97% | 27,56% | *** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,891751 | 10/07/2026 | 4,97% | 25,20% | *** |
