| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,631000 | 11/12/2025 | 2,89% | -2,07% | * |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 206,140000 | 10/12/2025 | 2,88% | 20,44% | *** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 109,460000 | 11/12/2025 | 2,87% | 15,53% | ** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 7,712719 | 11/12/2025 | 2,85% | 27,39% | ***** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,106000 | 11/12/2025 | 2,85% | 9,65% | *** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 156,040000 | 10/12/2025 | 2,84% | 17,70% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 110,300000 | 10/12/2025 | 2,82% | 21,40% | ***** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 112,310000 | 11/12/2025 | 2,81% | 14,37% | ** |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 10,899602 | 09/12/2025 | 2,80% | 8,78% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 117,583100 | 09/12/2025 | 2,80% | 10,90% | * |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 110,089996 | 10/12/2025 | 2,80% | 13,10% | ** |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 61,870000 | 09/12/2025 | 2,79% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 9,817313 | 11/12/2025 | 2,79% | 14,63% | * |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 45,650000 | 11/12/2025 | 2,72% | 2,86% | * |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 10,978000 | 11/12/2025 | 2,61% | 8,82% | ** |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 105,910000 | 11/12/2025 | 2,60% | 16,90% | ** |
| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 6,696461 | 10/12/2025 | 2,60% | 19,79% | *** |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 97,210000 | 11/12/2025 | 2,57% | 9,45% | * |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 118,610000 | 11/12/2025 | 2,54% | 18,62% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | MIXTO MODERADO GLOBAL | 107,266580 | 28/11/2025 | 2,54% | 5,70% | * |
