| ETHNA-AKTIV SIA-A | MIXTO MODERADO GLOBAL | 736,970000 | 27/08/2026 | 5,30% | 24,74% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,890082 | 27/08/2026 | 5,30% | 5,02% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,831900 | 27/08/2026 | 5,30% | 27,83% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,843400 | 27/08/2026 | 5,30% | 21,69% | ** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 124,858361 | 26/08/2026 | 5,29% | 24,70% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,797100 | 27/08/2026 | 5,28% | 21,55% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-GMDIST-GBP | MIXTO MODERADO GLOBAL | 1,087007 | 27/08/2026 | 5,27% | 7,13% | * |
| U ASSET ALLOCATION - BALANCED GBP AD GBP | MIXTO MODERADO GLOBAL | 140,644528 | 26/08/2026 | 5,27% | 32,80% | **** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 188,250000 | 26/08/2026 | 5,26% | 22,38% | ** |
| ETHNA-AKTIV T | MIXTO MODERADO GLOBAL | 179,920000 | 27/08/2026 | 5,26% | 23,43% | *** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 264,460000 | 27/08/2026 | 5,24% | 28,99% | *** |
| CAIXABANK FONDO SOLIDARIO, FI EXTRA | MIXTO MODERADO GLOBAL | 8,341300 | 26/08/2026 | 5,24% | 22,10% | ** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 151,335394 | 26/08/2026 | 5,24% | 29,27% | **** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 13,415223 | 26/08/2026 | 5,23% | 24,56% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 160,042800 | 27/08/2026 | 5,22% | 22,87% | ** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 127,650000 | 27/08/2026 | 5,22% | 31,30% | **** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 133,930000 | 27/08/2026 | 5,22% | 32,43% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 197,318630 | 26/08/2026 | 5,21% | 24,96% | *** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 12,122575 | 25/08/2026 | 5,20% | 24,96% | *** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 118,760000 | 27/08/2026 | 5,19% | 22,77% | ** |
