| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 120,222320 | 10/07/2026 | 4,45% | 19,41% | ** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 124,496622 | 08/07/2026 | 4,45% | 26,99% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 131,400000 | 10/07/2026 | 4,43% | 30,69% | **** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 114,172000 | 09/07/2026 | 4,42% | 18,43% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 128,512640 | 09/07/2026 | 4,42% | 23,89% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,727200 | 10/07/2026 | 4,42% | 19,64% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 64,470000 | 10/07/2026 | 4,40% | 24,80% | *** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 131,944350 | 10/07/2026 | 4,40% | 24,54% | *** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 127,097560 | 09/07/2026 | 4,40% | 21,85% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,682100 | 10/07/2026 | 4,40% | 19,52% | ** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 13,921386 | 09/07/2026 | 4,40% | 27,27% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 135,650000 | 10/07/2026 | 4,39% | 30,41% | **** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | MIXTO MODERADO GLOBAL | 107,610000 | 09/07/2026 | 4,38% | · | ND |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 53,210000 | 10/07/2026 | 4,37% | 19,22% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,589225 | 10/07/2026 | 4,37% | 15,47% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,960900 | 10/07/2026 | 4,37% | 20,82% | ** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 187,080000 | 10/07/2026 | 4,36% | 20,04% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,916300 | 10/07/2026 | 4,35% | 20,69% | ** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,802885 | 10/07/2026 | 4,34% | 12,86% | * |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 162,850000 | 08/07/2026 | 4,32% | 22,79% | ** |
