| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,211266 | 26/08/2026 | 5,46% | 23,36% | ** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 11,321950 | 25/08/2026 | 5,46% | 24,15% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 14,067300 | 27/08/2026 | 5,45% | 22,47% | ** |
| VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF EUR ACC | MIXTO MODERADO GLOBAL | 31,097500 | 27/08/2026 | 5,44% | 28,40% | **** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 132,990000 | 27/08/2026 | 5,43% | 32,57% | **** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 13,098703 | 26/08/2026 | 5,42% | 23,61% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,450000 | 27/08/2026 | 5,41% | 33,31% | **** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 129,691623 | 26/08/2026 | 5,41% | 29,13% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 15,051869 | 26/08/2026 | 5,40% | 31,00% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 145,983274 | 31/07/2026 | 5,40% | 26,28% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 124,336800 | 25/08/2026 | 5,39% | 18,21% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 12.616,570000 | 27/08/2026 | 5,38% | 25,21% | *** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 156,761940 | 26/08/2026 | 5,36% | 29,95% | **** |
| EURIZON FUND-CONSERVATIVE ALLOCATION RD EUR | MIXTO MODERADO GLOBAL | 116,100000 | 26/08/2026 | 5,35% | 19,41% | ** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 35,208244 | 27/08/2026 | 5,35% | 29,74% | *** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 141,488908 | 27/08/2026 | 5,34% | 25,54% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT EUR | MIXTO MODERADO GLOBAL | 111,770000 | 27/08/2026 | 5,33% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 127,230000 | 25/08/2026 | 5,33% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 112,750000 | 27/08/2026 | 5,32% | · | ND |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 15,627863 | 24/08/2026 | 5,32% | 23,62% | *** |
