| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 129,558773 | 09/10/2026 | 5,30% | 29,12% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 120,142700 | 07/10/2026 | 5,29% | 21,88% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,150523 | 12/10/2026 | 5,27% | 3,28% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,776675 | 12/10/2026 | 5,27% | 1,38% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,072600 | 12/10/2026 | 5,27% | 24,31% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 160,098100 | 12/10/2026 | 5,26% | 23,26% | ** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,959470 | 08/10/2026 | 5,26% | 11,88% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 112,730000 | 12/10/2026 | 5,25% | 22,80% | ** |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 11,549320 | 08/10/2026 | 5,25% | 27,28% | *** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 15,146436 | 08/10/2026 | 5,24% | 22,11% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,026500 | 12/10/2026 | 5,24% | 24,17% | ** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 139,391101 | 08/10/2026 | 5,24% | 24,77% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,315300 | 07/10/2026 | 5,23% | 21,33% | ** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 13,511742 | 08/10/2026 | 5,22% | 25,70% | *** |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 116,535160 | 09/10/2026 | 5,21% | 15,61% | * |
| CAIXABANK PRO 0/60 RV, FI EXTRA | MIXTO MODERADO GLOBAL | 155,938900 | 07/10/2026 | 5,20% | 27,13% | *** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 124,726688 | 09/10/2026 | 5,18% | 24,57% | *** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO MODERADO GLOBAL | 205,100000 | 09/10/2026 | 5,18% | 24,12% | *** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO GLOBAL | 823,960000 | 12/10/2026 | 5,17% | 25,71% | *** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 117,900000 | 08/10/2026 | 5,16% | 24,81% | *** |
