| ETHNA-AKTIV SIA-A | MIXTO MODERADO GLOBAL | 739,590000 | 26/08/2026 | 5,67% | 25,18% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 120,559300 | 24/08/2026 | 5,66% | 21,00% | ** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 15,720000 | 26/08/2026 | 5,65% | 33,11% | **** |
| RAIFFEISEN SUSTAINABLE MIX (R) VTA | MIXTO MODERADO GLOBAL | 162,270000 | 26/08/2026 | 5,64% | 22,23% | ** |
| ETHNA-AKTIV T | MIXTO MODERADO GLOBAL | 180,560000 | 26/08/2026 | 5,63% | 23,87% | *** |
| RAINBOW FUND GLOBAL STRATEGY FOUNDER EUR CAP | MIXTO MODERADO GLOBAL | 122,240000 | 14/08/2026 | 5,63% | 21,77% | ** |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 12,258400 | 24/08/2026 | 5,61% | 24,59% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 11,959600 | 24/08/2026 | 5,60% | 23,17% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.786,940000 | 26/08/2026 | 5,60% | 26,05% | *** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 71,240000 | 26/08/2026 | 5,60% | 22,34% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,584455 | 26/08/2026 | 5,59% | 9,91% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 149,073576 | 31/07/2026 | 5,59% | 27,89% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 144,464479 | 26/08/2026 | 5,58% | 18,85% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 118,380000 | 24/08/2026 | 5,58% | 24,03% | ** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 136,562571 | 25/08/2026 | 5,57% | 26,21% | *** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 139,210000 | 26/08/2026 | 5,57% | 34,10% | **** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,677246 | 25/08/2026 | 5,56% | 27,92% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 13,860000 | 26/08/2026 | 5,56% | 24,42% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,863600 | 26/08/2026 | 5,56% | 28,15% | *** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 65,730000 | 26/08/2026 | 5,56% | 16,19% | ** |
