| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 112,400000 | 27/08/2026 | 4,94% | 22,81% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 7,072413 | 27/08/2026 | 4,94% | 8,77% | * |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 123,710411 | 26/08/2026 | 4,93% | 26,49% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | MIXTO MODERADO GLOBAL | 140,597485 | 31/07/2026 | 4,93% | 23,66% | **** |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 121,846000 | 14/08/2026 | 4,92% | 21,05% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,135600 | 27/08/2026 | 4,92% | 18,96% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 10,480000 | 27/08/2026 | 4,90% | 9,98% | * |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 144,503412 | 26/08/2026 | 4,90% | 27,35% | **** |
| U ASSET ALLOCATION - BALANCED USD AC USD | MIXTO MODERADO GLOBAL | 110,806410 | 26/08/2026 | 4,89% | 29,99% | **** |
| U ASSET ALLOCATION - BALANCED USD AD USD | MIXTO MODERADO GLOBAL | 108,252635 | 26/08/2026 | 4,89% | 29,98% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 131,920000 | 25/08/2026 | 4,85% | 30,86% | **** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 133,381170 | 27/08/2026 | 4,84% | 24,41% | *** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 120,664080 | 27/08/2026 | 4,84% | 18,93% | ** |
| COMPAS EQUILIBRADO, FI | MIXTO MODERADO GLOBAL | 140,470273 | 26/08/2026 | 4,82% | 21,97% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,608724 | 27/08/2026 | 4,82% | 16,12% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH AGORA E EUR CAP | MIXTO MODERADO GLOBAL | 11,398400 | 25/08/2026 | 4,81% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 136,180000 | 25/08/2026 | 4,80% | 30,58% | **** |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.476,522112 | 27/08/2026 | 4,79% | 19,56% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,117218 | 27/08/2026 | 4,78% | 2,70% | * |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 132,411780 | 27/08/2026 | 4,77% | 24,04% | *** |
