| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,713596 | 25/08/2026 | 5,80% | 33,79% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,860000 | 26/08/2026 | 5,80% | 22,85% | ** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 74,240000 | 26/08/2026 | 5,79% | 23,36% | *** |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 101,330000 | 26/08/2026 | 5,78% | 16,07% | ** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.424,570000 | 26/08/2026 | 5,77% | 35,32% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,934600 | 26/08/2026 | 5,77% | 9,77% | ** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 13,581600 | 25/08/2026 | 5,77% | 25,78% | *** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,681000 | 24/08/2026 | 5,76% | 25,43% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 12.486,250000 | 26/08/2026 | 5,76% | 27,01% | **** |
| SANTANDER PB BALANCED PORTFOLIO, FI ACE | MIXTO MODERADO GLOBAL | 12,267740 | 24/08/2026 | 5,76% | · | ND |
| SANTANDER PB BALANCED PORTFOLIO, FI CARTERA | MIXTO MODERADO GLOBAL | 12,266474 | 24/08/2026 | 5,76% | · | ND |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 112,680000 | 26/08/2026 | 5,75% | 23,70% | *** |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 11,604150 | 24/08/2026 | 5,75% | 26,47% | *** |
| U ASSET ALLOCATION - BALANCED GBP AC GBP | MIXTO MODERADO GLOBAL | 142,255991 | 25/08/2026 | 5,75% | 33,50% | ***** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 15,622590 | 26/08/2026 | 5,74% | 24,52% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.947,090000 | 26/08/2026 | 5,73% | 26,80% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 118,340000 | 26/08/2026 | 5,72% | · | ND |
| CAIXABANK FONDO SOLIDARIO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,711800 | 25/08/2026 | 5,72% | · | ND |
| CAIXABANK FONDO SOLIDARIO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,571800 | 25/08/2026 | 5,72% | 24,38% | *** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 104,270000 | 26/08/2026 | 5,70% | 24,80% | *** |
