| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 11,945696 | 07/01/2026 | 1,14% | 22,02% | ND |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,336150 | 07/01/2026 | 1,14% | 20,43% | ** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 148,750000 | 08/01/2026 | 1,13% | 30,06% | ***** |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 116,967648 | 07/01/2026 | 1,12% | 9,80% | * |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 33,771800 | 07/01/2026 | 1,12% | 25,75% | **** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.914,967313 | 08/01/2026 | 1,11% | 27,21% | ***** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 162,190000 | 07/01/2026 | 1,11% | 27,50% | *** |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 111,994180 | 07/01/2026 | 1,11% | 8,16% | * |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 134,152400 | 06/01/2026 | 1,10% | 27,53% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.716,445396 | 08/01/2026 | 1,10% | 19,31% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.308,325482 | 08/01/2026 | 1,10% | 18,44% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 11.432,693790 | 08/01/2026 | 1,10% | 19,14% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | MIXTO MODERADO GLOBAL | 8.141,207709 | 08/01/2026 | 1,10% | -1,29% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | MIXTO MODERADO GLOBAL | 8.223,032120 | 08/01/2026 | 1,10% | -0,61% | * |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | MIXTO MODERADO GLOBAL | 104,220000 | 07/01/2026 | 1,10% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | MIXTO MODERADO GLOBAL | 104,300000 | 07/01/2026 | 1,10% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | MIXTO MODERADO GLOBAL | 104,300000 | 07/01/2026 | 1,10% | · | ND |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 128,556289 | 07/01/2026 | 1,10% | 27,69% | ***** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 113,350000 | 06/01/2026 | 1,10% | 16,19% | ** |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 149,848500 | 06/01/2026 | 1,09% | 25,09% | **** |
