| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 116,949122 | 08/01/2026 | 1,10% | 11,37% | * |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,891562 | 09/01/2026 | 1,09% | 24,90% | **** |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 111,974904 | 08/01/2026 | 1,09% | 9,71% | * |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,635117 | 07/01/2026 | 1,08% | 19,56% | *** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 103,610000 | 09/01/2026 | 1,07% | 9,21% | * |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 26,206778 | 08/01/2026 | 1,07% | 19,05% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 26,626495 | 08/01/2026 | 1,07% | 19,76% | *** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | MIXTO MODERADO GLOBAL | 110,717354 | 08/01/2026 | 1,06% | · | ND |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,469600 | 09/01/2026 | 1,06% | 26,95% | **** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 25,792670 | 08/01/2026 | 1,06% | 18,34% | ** |
| SELECCIÓN BP 60, FI C | MIXTO MODERADO GLOBAL | 6,935234 | 08/01/2026 | 1,06% | 23,17% | *** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 116,340000 | 09/01/2026 | 1,05% | 11,10% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 87,480000 | 09/01/2026 | 1,05% | 1,84% | * |
| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 6,754897 | 08/01/2026 | 1,05% | 21,09% | *** |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 85,600000 | 09/01/2026 | 1,04% | 0,16% | * |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 90,070000 | 09/01/2026 | 1,04% | 5,39% | * |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,854405 | 07/01/2026 | 1,04% | 22,70% | *** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 163,570000 | 09/01/2026 | 1,04% | 21,11% | *** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 110,020000 | 09/01/2026 | 1,03% | 9,28% | * |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 140,660000 | 09/01/2026 | 1,03% | 32,66% | **** |
